$320 Million is the total value of Bank of New Hampshire's 30038 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | Energy Transfer LP | $79,000 | – | 7,180 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $22,000 | – | 130 | +100.0% | 0.01% | – |
| BTI | New | British Amern Tob PLCsponsored adr | $17,000 | – | 480 | +100.0% | 0.01% | – |
| NTR | New | Nutrien LTD | $12,000 | – | 145 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | GSK PLC Sponsored ADR Newsponsored adr | $3,000 | – | 104 | +100.0% | 0.00% | – | |
| GSLC | New | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc | $4,000 | – | 87 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Groupsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JCI | New | Johnson Ctls Intl PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDE | New | Coeur D'Alene Mines | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | Haleon PLC ADRspon ads | $1,000 | – | 130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.