NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+3.65%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$240M
AUM Growth
-$2.35M
(-0.97%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$334K |
| 2 |
eBay
EBAY
|
+$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
| 4 |
US Bancorp
USB
|
+$213K |
| 5 |
Copart
CPRT
|
+$205K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$193B
| $1.66M | 0.69% |
10,157
-536
| -5% | -$87.6K |
|
|
27
Johnson & Johnson
JNJ
$425B
| $1.66M | 0.69% |
11,887
+2,399
| +25% | +$334K |
|
28
Procter & Gamble
PG
$370B
| $1.65M | 0.69% |
15,025
-238
| -2% | -$26.1K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.63M | 0.68% |
10,484
-166
| -2% | -$25.8K |
|
30
Fidelity National Information Services
FIS
$34.6B
| $1.6M | 0.67% |
13,064
+358
| +3% | +$43.9K |
|
31
Exact Sciences
EXAS
$10B
| $1.59M | 0.67% |
13,500
| – | – |
|
32
McDonald's
MCD
$217B
| $1.56M | 0.65% |
7,494
-47
| -0.6% | -$9.76K |
|
33
Coca-Cola
KO
$286B
| $1.49M | 0.62% |
29,200
-163
| -0.6% | -$8.3K |
|
34
Intel
INTC
$118B
| $1.45M | 0.6% |
30,194
+3,635
| +14% | +$174K |
|
35
Costco
COST
$422B
| $1.44M | 0.6% |
5,444
-18
| -0.3% | -$4.76K |
|
36
Wells Fargo
WFC
$260B
| $1.37M | 0.57% |
29,035
-11,678
| -29% | -$553K |
|
37
Nike
NKE
$108B
| $1.21M | 0.51% |
14,444
-55
| -0.4% | -$4.62K |
|
38
Adobe
ADBE
$149B
| $1.17M | 0.49% |
3,984
-100
| -2% | -$29.5K |
|
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.16M | 0.48% |
46,779
-10,998
| -19% | -$272K |
|
40
iShares Russell 1000 ETF
IWB
$44.4B
| $1.15M | 0.48% |
7,086
+1,254
| +22% | +$204K |
|
41
Salesforce
CRM
$227B
| $1.09M | 0.45% |
7,165
+924
| +15% | +$140K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.45% |
5,063
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.95T
| $1.04M | 0.44% |
5,397
-190
| -3% | -$36.7K |
|
44
Honeywell
HON
$134B
| $1.04M | 0.43% |
5,960
+508
| +9% | +$88.7K |
|
45
Vanguard S&P 500 ETF
VOO
$752B
| $1.04M | 0.43% |
3,867
+171
| +5% | +$46K |
|
46
PepsiCo
PEP
$192B
| $1.04M | 0.43% |
7,915
-8
| -0.1% | -$1.05K |
|
47
iShares TIPS Bond ETF
TIP
$14.1B
| $1.02M | 0.43% |
8,818
-695
| -7% | -$80.2K |
|
48
Intuit
INTU
$182B
| $1.01M | 0.42% |
3,874
-73
| -2% | -$19.1K |
|
49
Starbucks
SBUX
$96.3B
| $1.01M | 0.42% |
12,066
-3,021
| -20% | -$253K |
|
50
Oracle
ORCL
$869B
| $1.01M | 0.42% |
17,688
+37
| +0.2% | +$2.11K |
|