NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.69%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$2.32M
(+1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$1.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
General Dynamics
GD
|
+$514K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$472K |
Top Sells
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $1.55M | 0.66% |
25,832
-678
| -3% | -$40.6K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.63% |
11,480
+1,418
| +14% | +$182K |
|
28
iShares TIPS Bond ETF
TIP
$14.1B
| $1.46M | 0.62% |
12,899
-6
| -0% | -$678 |
|
29
Chevron
CVX
$323B
| $1.44M | 0.61% |
12,603
-576
| -4% | -$65.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$540B
| $1.44M | 0.61% |
10,572
-183
| -2% | -$24.8K |
|
31
Coca-Cola
KO
$288B
| $1.31M | 0.56% |
30,046
-265
| -0.9% | -$11.5K |
|
32
iShares Russell 2000 ETF
IWM
$68.1B
| $1.3M | 0.55% |
8,576
+191
| +2% | +$29K |
|
33
Pfizer
PFE
$138B
| $1.28M | 0.55% |
38,117
-1,634
| -4% | -$55K |
|
34
McDonald's
MCD
$217B
| $1.26M | 0.53% |
8,034
-334
| -4% | -$52.2K |
|
35
Nike
NKE
$108B
| $1.25M | 0.53% |
18,800
-394
| -2% | -$26.2K |
|
36
Procter & Gamble
PG
$374B
| $1.17M | 0.5% |
14,744
| – | – |
|
37
Walt Disney
DIS
$209B
| $1.14M | 0.49% |
11,360
-28
| -0.2% | -$2.81K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.48% |
17,948
| – | – |
|
39
Adobe
ADBE
$152B
| $1.12M | 0.48% |
5,197
-278
| -5% | -$60.1K |
|
40
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.03M | 0.44% |
24,044
-2,851
| -11% | -$122K |
|
41
Charles Schwab
SCHW
$166B
| $1.03M | 0.44% |
19,701
-55
| -0.3% | -$2.87K |
|
42
Salesforce
CRM
$229B
| $1.03M | 0.44% |
8,832
| – | – |
|
43
Home Depot
HD
$422B
| $1M | 0.43% |
5,634
-358
| -6% | -$63.8K |
|
44
Philip Morris
PM
$255B
| $943K | 0.4% |
9,488
-50
| -0.5% | -$4.97K |
|
45
PepsiCo
PEP
$194B
| $932K | 0.4% |
8,538
-225
| -3% | -$24.6K |
|
46
Starbucks
SBUX
$96B
| $932K | 0.4% |
16,094
-119
| -0.7% | -$6.89K |
|
47
Amazon
AMZN
$2.47T
| $897K | 0.38% |
12,400
+1,860
| +18% | +$135K |
|
48
Oracle
ORCL
$850B
| $895K | 0.38% |
19,565
-175
| -0.9% | -$8.01K |
|
49
Vanguard S&P 500 ETF
VOO
$751B
| $895K | 0.38% |
3,696
| – | – |
|
50
Mondelez International
MDLZ
$82.2B
| $894K | 0.38% |
21,423
-643
| -3% | -$26.8K |
|