$332 Million is the total value of Bank of New Hampshire's 357166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJ | Exit | ETFMG Alternative Harvest ETFetfmg altr hrvst | $0 | – | -200 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc CL Ccl c | $0 | – | -39 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| AWK | Exit | American Wtr WKS Co Inc New | $0 | – | -24 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Communication Services ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -110 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co Newcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -75 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -144 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -400 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -261 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $0 | – | -175 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc CL Acl a | $0 | – | -250 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -105 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $0 | – | -130 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -347 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -672 | -100.0% | -0.02% | – |
| IBMK | Exit | iShares Tr Ibonds Dec 2022ibonds dec2022 | $0 | – | -4,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.