NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$558K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.68M | 0.64% |
20,868
+463
| +2% | +$81.6K |
|
27
Vanguard Value ETF
VTV
$146B
| $3.41M | 0.59% |
19,308
-88
| -0.5% | -$15.6K |
|
28
Abbott
ABT
$231B
| $3.3M | 0.57% |
24,284
+986
| +4% | +$134K |
|
29
Procter & Gamble
PG
$370B
| $3.13M | 0.54% |
19,647
+517
| +3% | +$82.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 0.49% |
5,836
+155
| +3% | +$75.3K |
|
31
Exxon Mobil
XOM
$489B
| $2.78M | 0.48% |
25,763
+457
| +2% | +$49.3K |
|
32
Vanguard Total Bond Market
BND
$138B
| $2.66M | 0.46% |
36,188
+7,614
| +27% | +$561K |
|
33
Oracle
ORCL
$871B
| $2.64M | 0.46% |
12,084
-69
| -0.6% | -$15.1K |
|
34
Home Depot
HD
$420B
| $2.61M | 0.45% |
7,125
+91
| +1% | +$33.4K |
|
35
Coca-Cola
KO
$285B
| $2.49M | 0.43% |
35,216
-687
| -2% | -$48.6K |
|
36
Walmart
WMT
$825B
| $2.39M | 0.41% |
24,433
+1,354
| +6% | +$132K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.37M | 0.41% |
12,215
-110
| -0.9% | -$21.4K |
|
38
Vanguard Large-Cap ETF
VV
$45.7B
| $2.32M | 0.4% |
8,132
-402
| -5% | -$115K |
|
39
iShares Russell 2000 ETF
IWM
$67.5B
| $2.23M | 0.39% |
10,338
| – | – |
|
40
Palo Alto Networks
PANW
$135B
| $2.23M | 0.38% |
10,877
-2
| -0% | -$409 |
|
41
McDonald's
MCD
$216B
| $2.2M | 0.38% |
7,526
-224
| -3% | -$65.4K |
|
42
Vanguard Growth ETF
VUG
$193B
| $2.2M | 0.38% |
5,012
-362
| -7% | -$159K |
|
43
Salesforce
CRM
$228B
| $2.09M | 0.36% |
7,664
-15
| -0.2% | -$4.09K |
|
44
Eaton
ETN
$145B
| $2.06M | 0.36% |
5,774
+299
| +5% | +$107K |
|
45
WEC Energy
WEC
$35B
| $2.02M | 0.35% |
19,370
-16
| -0.1% | -$1.67K |
|
46
Vanguard Mid-Cap ETF
VO
$87.7B
| $2.01M | 0.35% |
7,180
+960
| +15% | +$269K |
|
|
47
Chipotle Mexican Grill
CMG
$52.7B
| $1.87M | 0.32% |
33,324
-4,081
| -11% | -$229K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.87M | 0.32% |
11,357
+2,647
| +30% | +$435K |
|
49
Honeywell
HON
$134B
| $1.82M | 0.31% |
7,797
+44
| +0.6% | +$10.2K |
|
50
TJX Companies
TJX
$155B
| $1.76M | 0.3% |
14,268
+528
| +4% | +$65.2K |
|