NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$194B
| $1.74M | 0.7% |
10,486
+329
| +3% | +$54.7K |
|
27
Amazon
AMZN
$2.47T
| $1.72M | 0.69% |
19,840
+160
| +0.8% | +$13.9K |
|
28
Exxon Mobil
XOM
$479B
| $1.7M | 0.68% |
24,020
+69
| +0.3% | +$4.87K |
|
29
Chevron
CVX
$317B
| $1.66M | 0.67% |
14,020
-158
| -1% | -$18.7K |
|
30
McDonald's
MCD
$216B
| $1.64M | 0.65% |
7,619
+125
| +2% | +$26.8K |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| $1.59M | 0.63% |
10,481
-3
| -0% | -$454 |
|
32
Coca-Cola
KO
$285B
| $1.59M | 0.63% |
29,106
-94
| -0.3% | -$5.12K |
|
33
Intel
INTC
$116B
| $1.58M | 0.63% |
30,748
+554
| +2% | +$28.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.63% |
30,748
+18,861
| +159% | +$972K |
|
35
Costco
COST
$426B
| $1.56M | 0.63% |
5,420
-24
| -0.4% | -$6.92K |
|
36
Wells Fargo
WFC
$261B
| $1.45M | 0.58% |
28,726
-309
| -1% | -$15.6K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.57% |
+60,929
| New | +$1.42M |
|
38
iShares Russell 1000 ETF
IWB
$44.6B
| $1.35M | 0.54% |
8,191
+1,105
| +16% | +$182K |
|
39
Nike
NKE
$108B
| $1.35M | 0.54% |
14,339
-105
| -0.7% | -$9.86K |
|
40
Pfizer
PFE
$136B
| $1.34M | 0.54% |
39,433
-1,586
| -4% | -$54.1K |
|
41
Fiserv
FI
$72.1B
| $1.23M | 0.49% |
11,821
+2,558
| +28% | +$265K |
|
42
Exact Sciences
EXAS
$10.1B
| $1.22M | 0.49% |
13,500
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$14B
| $1.11M | 0.45% |
9,559
+741
| +8% | +$86.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$541B
| $1.1M | 0.44% |
7,297
+935
| +15% | +$141K |
|
45
PepsiCo
PEP
$193B
| $1.09M | 0.44% |
7,953
+38
| +0.5% | +$5.21K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.43% |
5,213
+150
| +3% | +$31.2K |
|
47
Starbucks
SBUX
$94B
| $1.07M | 0.43% |
12,135
+69
| +0.6% | +$6.1K |
|
48
Vanguard S&P 500 ETF
VOO
$753B
| $1.05M | 0.42% |
3,867
| – | – |
|
49
Adobe
ADBE
$147B
| $1.03M | 0.41% |
3,738
-246
| -6% | -$68K |
|
50
Salesforce
CRM
$231B
| $1.03M | 0.41% |
6,962
-203
| -3% | -$30.1K |
|