Bank of New Hampshire
CIK: 1870761SEC EDGAR →
Portfolio Value
$116.0B
Holdings
527
As of
Q3 2026
New Positions
514
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Mid Cap ETF | 138,593 | $10.9B | 9.37% |
| 2 | Dimensional International Value ETF | 153,875 | $8.6B | 7.41% |
| 3 | Schwab 5 -10 Year Corporate Bond ETF | 339,304 | $7.3B | 6.27% |
| 4 | Vanguard Ftse Developed Markets ETF | 100,405 | $7.1B | 6.11% |
| 5 | JP Morgan Active Bond ETF | 121,663 | $6.2B | 5.36% |
| 6 | Victory Portfolios Ii Victoryshares Free Cash Flow Etf | 118,284 | $6.1B | 5.22% |
| 7 | Vanguard Ftse Emerging Markets ETF | 89,577 | $5.3B | 4.58% |
| 8 | State Street Doubleline Total Return Tactical ETF | 116,703 | $4.4B | 3.77% |
| 9 | O Reilly Automotive Inc New | 45,704 | $3.9B | 3.37% |
| 10 | iShares Core S&P Midcap ETF | 44,534 | $3.2B | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 222 | $96.3B | 83.0% |
| Consumer Cyclical | 26 | $4.1B | 3.6% |
| Healthcare | 34 | $4.0B | 3.5% |
| Industrials | 46 | $2.2B | 1.9% |
| Consumer Defensive | 15 | $1.9B | 1.7% |
| Technology | 52 | $1.6B | 1.4% |
| Energy | 19 | $1.6B | 1.4% |
| Utilities | 17 | $1.2B | 1.0% |
| Basic Materials | 30 | $1.1B | 1.0% |
| Communication Services | 16 | $1.1B | 1.0% |
| Unknown | 39 | $631.5M | 0.5% |
| Real Estate | 11 | $141.2M | 0.1% |