NB
Nicolet Bankshares Portfolio holdings
AUM
$624M
1-Year Est. Return
18.55%
1 Year Est. Return
+18.55%
AUM
$624M
AUM Growth
+$1.7M
(+0.27%)
Holding
239
Top Buys
| 1 | +$39.8M | |
| 2 | +$9.77M | |
| 3 | +$3.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.4M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.19M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$17.6M | |
| 3 | +$2.85M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.02M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 9.99% |
| 3 | Industrials | 3.28% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$68.9B
| $201K | 0.03% |
684
-10
|
|
||
227
Truist Financial
TFC
$55.7B
| – | – |
-9,988
|
|
||
228
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
| – | – |
-5,330
|
|
||
229
Bath & Body Works
BBWI
$4.08B
| – | – |
-10,444
|
|
||
230
Carrier Global
CARR
$47.6B
| – | – |
-11,628
|
|
||
231
CDW
CDW
$15.1B
| – | – |
-1,348
|
|
||
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
| – | – |
-2,076
|
|
||
233
iShares Bitcoin Trust
IBIT
$58.1B
| – | – |
-19,771
|
|
||
234
Masco
MAS
$12.6B
| – | – |
-5,210
|
|
||
235
Synopsys
SNPS
$82.2B
| – | – |
-482
|
|
||
236
AT&T
T
$195B
| – | – |
-7,495
|
|
||
237
T. Rowe Price
TROW
$19.3B
| – | – |
-2,008
|
|
||
238
Tractor Supply
TSCO
$25B
| – | – |
-3,750
|
|
||
239
Verizon
VZ
$213B
| – | – |
-5,465
|
|