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NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Sells

1 +$107M
2 +$1.28M
3 +$290K
4
DD icon
DuPont de Nemours
DD
+$242K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$230K

Sector Composition

1 Technology 10.85%
2 Financials 6.03%
3 Industrials 4.59%
4 Healthcare 3.96%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
301
BP
BP
$106B
$899K 0.03%
+19,391
GLD icon
302
SPDR Gold Trust
GLD
$141B
$899K 0.03%
2,078
+860
WIX icon
303
WIX.com
WIX
$1.89B
$898K 0.03%
+9,970
BG icon
304
Bunge Global
BG
$23.3B
$895K 0.03%
+7,039
SO icon
305
Southern Company
SO
$106B
$892K 0.03%
+9,219
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$107B
$887K 0.03%
7,133
+765
DCI icon
307
Donaldson
DCI
$10.1B
$877K 0.03%
+10,334
JMBS icon
308
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$874K 0.03%
19,338
-477
BCPC
309
Balchem Corp
BCPC
$5.26B
$865K 0.03%
+5,031
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$862K 0.03%
+37,500
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$24.6B
$859K 0.03%
11,559
+8,321
XEL icon
312
Xcel Energy
XEL
$49.2B
$858K 0.03%
+10,761
GILD icon
313
Gilead Sciences
GILD
$157B
$857K 0.03%
6,129
+4,479
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$36.5B
$856K 0.03%
+3,937
ZBH icon
315
Zimmer Biomet
ZBH
$17.3B
$850K 0.03%
9,358
+6,304
CQQQ icon
316
Invesco China Technology ETF
CQQQ
$3.15B
$846K 0.03%
+18,391
SHOP icon
317
Shopify
SHOP
$147B
$844K 0.03%
+7,124
MNST icon
318
Monster Beverage
MNST
$90.7B
$840K 0.03%
+11,550
TT icon
319
Trane Technologies
TT
$106B
$814K 0.03%
+1,953
PGR icon
320
Progressive
PGR
$119B
$811K 0.03%
+4,192
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$810K 0.03%
+16,949
ITW icon
322
Illinois Tool Works
ITW
$76.4B
$805K 0.03%
3,093
+1,076
PH icon
323
Parker-Hannifin
PH
$118B
$804K 0.03%
898
+668
AXON icon
324
Axon Enterprise
AXON
$35B
$799K 0.03%
+1,886
UPS icon
325
United Parcel Service
UPS
$93.8B
$797K 0.03%
+8,120