NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.6B
| $837K | 0.83% |
+15,146
| New | +$837K |
|
27
Philip Morris
PM
$259B
| $819K | 0.81% |
+9,095
| New | +$819K |
|
28
Pfizer
PFE
$136B
| $816K | 0.81% |
+28,198
| New | +$816K |
|
29
Lowe's Companies
LOW
$152B
| $800K | 0.79% |
+11,164
| New | +$800K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $789K | 0.78% |
+25,603
| New | +$789K |
|
31
RTX Corp
RTX
$209B
| $743K | 0.74% |
+13,462
| New | +$743K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.9B
| $671K | 0.67% |
+11,520
| New | +$671K |
|
|
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
| $653K | 0.65% |
+22,650
| New | +$653K |
|
34
Visa
V
$659B
| $647K | 0.64% |
+8,687
| New | +$647K |
|
35
Altria Group
MO
$112B
| $630K | 0.63% |
+10,305
| New | +$630K |
|
36
Abbott
ABT
$233B
| $618K | 0.61% |
+16,315
| New | +$618K |
|
37
Intel
INTC
$112B
| $615K | 0.61% |
+19,829
| New | +$615K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $613K | 0.61% |
+5,955
| New | +$613K |
|
39
Schlumberger
SLB
$53.1B
| $610K | 0.61% |
+8,441
| New | +$610K |
|
40
Adobe
ADBE
$148B
| $609K | 0.6% |
+6,830
| New | +$609K |
|
41
Fiserv
FI
$73B
| $591K | 0.59% |
+12,494
| New | +$591K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $573K | 0.57% |
+2,386
| New | +$573K |
|
43
Bristol-Myers Squibb
BMY
$94B
| $556K | 0.55% |
+8,952
| New | +$556K |
|
44
Walt Disney
DIS
$208B
| $548K | 0.54% |
+5,721
| New | +$548K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $548K | 0.54% |
+4,147
| New | +$548K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $536K | 0.53% |
+4,127
| New | +$536K |
|
47
Equifax
EFX
$31.6B
| $527K | 0.52% |
+4,983
| New | +$527K |
|
48
Merck
MRK
$207B
| $503K | 0.5% |
+10,399
| New | +$503K |
|
49
IBM
IBM
$236B
| $499K | 0.5% |
+4,183
| New | +$499K |
|
50
Danaher
DHR
$136B
| $492K | 0.49% |
+8,455
| New | +$492K |
|