NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$540B
| $1.47M | 0.62% |
10,467
-105
| -1% | -$14.7K |
|
27
iShares TIPS Bond ETF
TIP
$14.1B
| $1.46M | 0.61% |
12,925
+26
| +0.2% | +$2.94K |
|
28
Nike
NKE
$107B
| $1.43M | 0.6% |
17,943
-857
| -5% | -$68.3K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.43M | 0.6% |
8,718
+142
| +2% | +$23.3K |
|
30
Johnson & Johnson
JNJ
$425B
| $1.37M | 0.58% |
11,323
-157
| -1% | -$19.1K |
|
31
Intel
INTC
$117B
| $1.37M | 0.58% |
27,588
-2,485
| -8% | -$123K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.57% |
7,327
-604
| -8% | -$113K |
|
33
Coca-Cola
KO
$286B
| $1.3M | 0.55% |
29,605
-441
| -1% | -$19.3K |
|
34
McDonald's
MCD
$217B
| $1.25M | 0.52% |
7,966
-68
| -0.8% | -$10.7K |
|
35
Pfizer
PFE
$136B
| $1.24M | 0.52% |
35,958
-2,159
| -6% | -$74.3K |
|
36
Adobe
ADBE
$149B
| $1.22M | 0.51% |
4,987
-210
| -4% | -$51.2K |
|
37
Walt Disney
DIS
$207B
| $1.19M | 0.5% |
11,350
-10
| -0.1% | -$1.05K |
|
38
Salesforce
CRM
$228B
| $1.18M | 0.49% |
8,615
-217
| -2% | -$29.6K |
|
39
Costco
COST
$422B
| $1.17M | 0.49% |
5,613
+938
| +20% | +$196K |
|
40
Procter & Gamble
PG
$369B
| $1.15M | 0.48% |
14,700
-44
| -0.3% | -$3.43K |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.47% |
22,465
-475
| -2% | -$23.7K |
|
42
Home Depot
HD
$419B
| $1.08M | 0.45% |
5,547
-87
| -2% | -$17K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.43% |
20,470
+4,148
| +25% | +$206K |
|
44
Bristol-Myers Squibb
BMY
$94.1B
| $972K | 0.41% |
17,564
-384
| -2% | -$21.3K |
|
45
iShares Global Infrastructure ETF
IGF
$8.19B
| $966K | 0.41% |
22,481
-1,563
| -7% | -$67.2K |
|
46
Lowe's Companies
LOW
$152B
| $945K | 0.4% |
9,885
-279
| -3% | -$26.7K |
|
47
PepsiCo
PEP
$193B
| $942K | 0.4% |
8,651
+113
| +1% | +$12.3K |
|
48
Charles Schwab
SCHW
$165B
| $942K | 0.4% |
18,431
-1,270
| -6% | -$64.9K |
|
49
Vanguard S&P 500 ETF
VOO
$752B
| $922K | 0.39% |
3,696
| – | – |
|
50
Visa
V
$658B
| $909K | 0.38% |
6,862
-90
| -1% | -$11.9K |
|