Bank-Of-New-Hampshire

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "RJF",
  "AKAM",
  null,
  "RF",
  "SMCI",
  "MU",
  "NVG",
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  "DUK",
  "D",
  "PTY",
  null,
  "UTG",
  "RL",
  "PII",
  "ECG",
  null,
  "WTRG",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FCX",
  "SPOK",
  "GD",
  null,
  "GILD",
  "GIS",
  "AMPY",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "BTT",
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "HXL",
  "NI",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  "DLN",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  null,
  "AMGN",
  "MSTR",
  "PARA",
  "PDO",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "SNV",
  "MDU",
  "STAG",
  "VWO",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  null,
  "TTE",
  "TXT",
  "ULTA",
  "XLB",
  "SU",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "GGAL",
  "MTG",
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "SF",
  null,
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "IPG",
  "KNF",
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "IVE",
  "HCA",
  "SIRI",
  null,
  "HOG",
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "BNDX",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "XEL",
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
  null,
  "DTE",
  "OC",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  null,
  "NSC",
  "JCI",
  "MFC",
  "EMBC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "PLNT",
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  "LYV",
  "IXUS",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "NVT",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CARR",
  "CASY",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CLNE",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CUBE",
  "DHR",
  "DVA",
  "FANG",
  "DXCM",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 455
Total Value: 382189308
Accession Number: 0001870761-25-000004
Form Type: 13F-HR
CIK: bank-of-new-hampshire
Manager Name: Bank-Of-New-Hampshire

Data Enrichment

80% identified

363 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $382.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:99.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$382.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$382.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.0K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$382.2M)

Walmart Inc.

WMT|931142103

Shares:45.6K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$382.2M)

921932794

VIOG|921932794

Shares:37.4K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$382.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:34.6K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$382.2M)

922042858

VWO|922042858

Shares:83.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$382.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:89.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$382.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$382.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$382.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:8.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$382.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:14.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$382.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:19.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$382.2M)

AFLAC INC

AFL|001055102

Shares:30.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$382.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:24.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.8K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.2M)

ORACLE CORP

ORCL|68389X105

Shares:21.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$382.2M)

922042775

VEU|922042775

Shares:47.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$382.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:11.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$382.2M)

464287507

IJH|464287507

Shares:48.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	99.7K	QoQ -1.83% (-1.9K) YoY -6.76% (-7.2K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$382.2M)	QoQ +4.33% (-$210.7K) YoY -5.53% (-$296.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.1K	QoQ -3.48% (-329) YoY -8.59% (-856)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$382.2M)	QoQ -9.60% (-$516.1K) YoY -12.35% (-$685.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	35.0K	QoQ -0.84% (-299) YoY -8.09% (-3.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$382.2M)	QoQ +9.62% (-$364.9K) YoY -5.96% (-$263.8K)
Walmart Inc.(WMTcusip931142103)	45.6K	QoQ -4.99% (-2.4K) YoY +56.08% (+16.4K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$382.2M)	QoQ -7.68% (-$333.1K) YoY +127.73% (+$2.2M)
(VIOGcusip921932794)	37.4K	QoQ +6.95% (-2.4K) YoY +2.39% (-875)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$382.2M)	QoQ -1.71% (-$69.6K) YoY -2.65% (-$109.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.6K	QoQ -2.83% (-1.0K) YoY -7.79% (-2.9K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$382.2M)	QoQ -15.25% (-$684.1K) YoY -31.76% (-$1.8M)
(VWOcusip922042858)	83.8K	QoQ +3.46% (+2.8K) YoY -5.87% (-5.2K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$382.2M)	QoQ +6.32% (+$225.8K) YoY +1.98% (-$73.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	89.0K	QoQ -1.82% (-1.7K) YoY -5.07% (-4.8K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$382.2M)	QoQ -6.77% (-$270.2K) YoY +4.46% (-$158.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.1K	QoQ -2.40% (-297) YoY -7.37% (-960)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$382.2M)	QoQ +1.86% (-$67.3K) YoY +13.31% (-$432.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	21.0K	QoQ -2.77% (-600) YoY -5.60% (-1.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$382.2M)	QoQ -1.17% (-$42.5K) YoY -0.84% (-$30.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	8.1K	QoQ -1.85% (-153) YoY -2.92% (-244)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$382.2M)	QoQ +7.51% (-$245.7K) YoY +32.31% (-$858.7K)
LOWES COMPANIES INC(LOWcusip548661107)	14.8K	QoQ +2.07% (-300) YoY -4.12% (-635)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$382.2M)	QoQ -3.53% (-$126.4K) YoY -12.21% (-$479.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	19.9K	QoQ -1.35% (-273) YoY -6.91% (-1.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$382.2M)	QoQ +14.19% (-$425.9K) YoY +16.84% (-$493.8K)
AFLAC INC(AFLcusip001055102)	30.2K	QoQ -1.79% (-551) YoY -5.60% (-1.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$382.2M)	QoQ +5.56% (-$176.7K) YoY +22.24% (-$610.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	24.1K	QoQ -1.73% (-425) YoY +1.26% (+301)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.2M)	QoQ +14.46% (-$418.7K) YoY +24.67% (+$655.9K)
AbbVie Inc.(ABBVcusip00287Y109)	15.8K	QoQ -2.40% (-389) YoY -15.97% (-3.0K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.2M)	QoQ +15.06% (-$432.5K) YoY -3.32% (-$113.5K)
ORACLE CORP(ORCLcusip68389X105)	21.0K	QoQ -2.03% (-437) YoY -5.94% (-1.3K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$382.2M)	QoQ -17.80% (-$636.9K) YoY +4.68% (-$131.5K)
(VEUcusip922042775)	47.7K	QoQ -2.28% (-1.1K) YoY -8.44% (-4.4K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$382.2M)	QoQ +3.25% (-$91.1K) YoY -5.31% (-$162.2K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	11.5K	QoQ +2.51% (+282) YoY NEW(+11.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$382.2M)	QoQ +0.39% (+$11.3K) YoY NEW(+$2.8M)
(IJHcusip464287507)	48.3K	QoQ -1.16% (-571) YoY -0.02% (-13)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$382.2M)	QoQ -7.44% (-$226.9K) YoY -3.96% (-$116.2K)