NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-19.3%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$810K |
| 4 |
Vanguard Growth ETF
VUG
|
+$738K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$710K |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $1.57M | 0.71% |
5,495
+105
| +2% | +$29.9K |
|
27
Procter & Gamble
PG
$370B
| $1.54M | 0.69% |
13,992
-284
| -2% | -$31.2K |
|
28
Fidelity National Information Services
FIS
$34.7B
| $1.52M | 0.69% |
12,532
-515
| -4% | -$62.6K |
|
29
Johnson & Johnson
JNJ
$425B
| $1.49M | 0.67% |
11,342
-250
| -2% | -$32.8K |
|
30
Vanguard S&P 500 ETF
VOO
$752B
| $1.42M | 0.64% |
6,009
+1,926
| +47% | +$456K |
|
31
Coca-Cola
KO
$285B
| $1.37M | 0.62% |
30,891
+1,961
| +7% | +$86.8K |
|
32
iShares Russell 1000 ETF
IWB
$44.4B
| $1.32M | 0.6% |
9,357
+534
| +6% | +$75.6K |
|
33
McDonald's
MCD
$216B
| $1.25M | 0.57% |
7,583
+15
| +0.2% | +$2.48K |
|
34
Walt Disney
DIS
$207B
| $1.16M | 0.52% |
12,034
-50
| -0.4% | -$4.83K |
|
35
Pfizer
PFE
$136B
| $1.15M | 0.52% |
37,170
-2,186
| -6% | -$67.7K |
|
36
Adobe
ADBE
$150B
| $1.12M | 0.51% |
3,528
-175
| -5% | -$55.7K |
|
37
Fiserv
FI
$72.2B
| $1.05M | 0.47% |
11,016
-628
| -5% | -$59.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.46% |
5,568
+355
| +7% | +$64.9K |
|
39
Meta Platforms (Facebook)
META
$1.96T
| $1.01M | 0.46% |
6,055
+214
| +4% | +$35.7K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $995K | 0.45% |
17,853
+1,113
| +7% | +$62K |
|
41
Salesforce
CRM
$228B
| $984K | 0.44% |
6,837
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$67.5B
| $978K | 0.44% |
8,543
-1,938
| -18% | -$222K |
|
43
Vanguard Value ETF
VTV
$146B
| $975K | 0.44% |
10,952
+5,878
| +116% | +$523K |
|
44
Vanguard Total Stock Market ETF
VTI
$540B
| $934K | 0.42% |
7,247
-191
| -3% | -$24.6K |
|
45
Intercontinental Exchange
ICE
$98.1B
| $932K | 0.42% |
11,547
+1,505
| +15% | +$121K |
|
46
iShares TIPS Bond ETF
TIP
$14.1B
| $928K | 0.42% |
7,867
-932
| -11% | -$110K |
|
47
PepsiCo
PEP
$192B
| $919K | 0.41% |
7,649
-19
| -0.2% | -$2.28K |
|
48
Chevron
CVX
$321B
| $905K | 0.41% |
12,483
-1,337
| -10% | -$96.9K |
|
49
Exxon Mobil
XOM
$489B
| $880K | 0.4% |
23,168
-316
| -1% | -$12K |
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $867K | 0.39% |
14,920
-160
| -1% | -$9.3K |
|