$346 Million is the total value of Bank of New Hampshire's 30831 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Exit | Whirlpool Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Communicatns New | $0 | – | -95 | -100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| SNA | Exit | Snap On Inc Com | $0 | – | -16 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -41 | -100.0% | -0.00% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -558 | -100.0% | -0.00% | – |
| SE | Exit | Sea LTDsponsord ads | $0 | – | -65 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Ppty Group Inc New | $0 | – | -102 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean En ETFgl clean ene etf | $0 | – | -794 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV Reg Shs | $0 | – | -28 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -102 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -537 | -100.0% | -0.01% | – |
| PGF | Exit | Invesco Financial Pfd ETFfinl pfd etf | $0 | – | -1,240 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp PLC CL Acl a | $0 | – | -88 | -100.0% | -0.01% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -287 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc Del Com New | $0 | – | -600 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financialinc | $0 | – | -585 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inccl a | $0 | – | -205 | -100.0% | -0.01% | – |
| EIM | Exit | Eaton Vance Municipal Bond Fund | $0 | – | -4,500 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc | $0 | – | -660 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -10,520 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 10 | Q3 2023 | 4.0% |
| VANGUARD MID CAP ETF | 10 | Q3 2023 | 3.0% |
| ISHARES INTERMEDIATE GOVT/CREDIT ETF | 10 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC | 10 | Q3 2023 | 2.2% |
| ALPHABET INC CL A | 10 | Q3 2023 | 2.2% |
| ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10 | Q3 2023 | 2.3% |
View Bank of New Hampshire's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Bank of New Hampshire's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.