NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.75M | 0.65% |
12,084
-2,256
| -16% | -$326K |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 0.64% |
10,481
| – | – |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.63% |
11,592
-19,156
| -62% | -$2.79M |
|
29
Chevron
CVX
$317B
| $1.67M | 0.62% |
13,820
-200
| -1% | -$24.1K |
|
30
Vanguard Growth ETF
VUG
$192B
| $1.66M | 0.61% |
9,124
-1,362
| -13% | -$248K |
|
31
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.66M | 0.61% |
25,548
-4,710
| -16% | -$305K |
|
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.61% |
13,802
+4,705
| +52% | +$561K |
|
33
Exxon Mobil
XOM
$479B
| $1.64M | 0.61% |
23,484
-536
| -2% | -$37.4K |
|
34
Coca-Cola
KO
$285B
| $1.6M | 0.59% |
28,930
-176
| -0.6% | -$9.74K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.59% |
73,408
+12,479
| +20% | +$272K |
|
36
Costco
COST
$426B
| $1.58M | 0.59% |
5,390
-30
| -0.6% | -$8.82K |
|
37
iShares Russell 1000 ETF
IWB
$44.6B
| $1.57M | 0.58% |
8,823
+632
| +8% | +$113K |
|
38
Wells Fargo
WFC
$261B
| $1.52M | 0.56% |
28,194
-532
| -2% | -$28.6K |
|
39
McDonald's
MCD
$216B
| $1.5M | 0.55% |
7,568
-51
| -0.7% | -$10.1K |
|
40
Pfizer
PFE
$136B
| $1.46M | 0.54% |
39,356
-77
| -0.2% | -$2.86K |
|
41
Nike
NKE
$108B
| $1.44M | 0.53% |
14,196
-143
| -1% | -$14.5K |
|
42
Fiserv
FI
$72.1B
| $1.35M | 0.5% |
11,644
-177
| -1% | -$20.5K |
|
43
Adobe
ADBE
$147B
| $1.22M | 0.45% |
3,703
-35
| -0.9% | -$11.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$541B
| $1.22M | 0.45% |
7,438
+141
| +2% | +$23.1K |
|
45
Vanguard S&P 500 ETF
VOO
$753B
| $1.21M | 0.45% |
4,083
+216
| +6% | +$63.9K |
|
46
Meta Platforms (Facebook)
META
$1.92T
| $1.2M | 0.44% |
5,841
+447
| +8% | +$91.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18M | 0.44% |
5,213
| – | – |
|
48
Lowe's Companies
LOW
$153B
| $1.13M | 0.42% |
9,426
+42
| +0.4% | +$5.03K |
|
49
Salesforce
CRM
$231B
| $1.11M | 0.41% |
6,837
-125
| -2% | -$20.3K |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $1.08M | 0.4% |
16,740
+478
| +3% | +$30.7K |
|