$333 Million is the total value of Bank of New Hampshire's 27920 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Exit | Vontier Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| GDXJ | Exit | Vaneck Junior Gold Miners ETFjunior gold mine | $0 | – | -35 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Groupsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -72 | -100.0% | -0.00% | – |
| ZTR | Exit | Virtus Total Return Fund Inc | $0 | – | -313 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -248 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optimum Yld Dvsfd Cmd ETFoptimum yield | $0 | – | -356 | -100.0% | -0.00% | – |
| FXI | Exit | iShares Chinachina lg-cap etf | $0 | – | -254 | -100.0% | -0.00% | – |
| MDB | Exit | Mongodb Inc CL Acl a | $0 | – | -56 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -300 | -100.0% | -0.01% | – |
| BBN | Exit | Blackrock Taxable Municpal Bond | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| FXU | Exit | First Tr Exch Traded FD II Utilities Alphutilities alph | $0 | – | -1,242 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Term Corp Bond ETFportfolio intrmd | $0 | – | -1,266 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -150 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil Spn ADR CL L | $0 | – | -66,236 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.