NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+15.93%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 3 |
Schneider National
SNDR
|
+$2.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$938K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $1.73M | 0.65% |
28,931
-1,087
| -4% | -$65K |
|
27
Coca-Cola
KO
$285B
| $1.7M | 0.64% |
38,107
+7,216
| +23% | +$322K |
|
28
iShares Russell 1000 ETF
IWB
$44.7B
| $1.69M | 0.64% |
9,861
+504
| +5% | +$86.5K |
|
29
Vanguard S&P 500 ETF
VOO
$743B
| $1.69M | 0.64% |
5,960
-49
| -0.8% | -$13.9K |
|
30
Fidelity National Information Services
FIS
$35B
| $1.66M | 0.62% |
12,340
-192
| -2% | -$25.8K |
|
31
Costco
COST
$426B
| $1.65M | 0.62% |
5,427
-68
| -1% | -$20.6K |
|
32
Procter & Gamble
PG
$367B
| $1.64M | 0.62% |
13,682
-310
| -2% | -$37.1K |
|
33
Adobe
ADBE
$147B
| $1.5M | 0.57% |
3,445
-83
| -2% | -$36.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.55% |
10,408
-934
| -8% | -$131K |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $1.4M | 0.53% |
6,155
+100
| +2% | +$22.7K |
|
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.36M | 0.51% |
49,006
-23,412
| -32% | -$647K |
|
37
McDonald's
MCD
$216B
| $1.35M | 0.51% |
7,328
-255
| -3% | -$47K |
|
38
Vanguard Value ETF
VTV
$145B
| $1.34M | 0.51% |
13,460
+2,508
| +23% | +$250K |
|
39
Mastercard
MA
$527B
| $1.24M | 0.47% |
4,201
+611
| +17% | +$181K |
|
40
iShares Russell 2000 ETF
IWM
$67.2B
| $1.22M | 0.46% |
8,488
-55
| -0.6% | -$7.87K |
|
41
Salesforce
CRM
$231B
| $1.19M | 0.45% |
6,357
-480
| -7% | -$89.9K |
|
42
Lowe's Companies
LOW
$153B
| $1.19M | 0.45% |
8,772
-696
| -7% | -$94K |
|
43
Pfizer
PFE
$136B
| $1.16M | 0.44% |
37,260
+90
| +0.2% | +$2.79K |
|
44
Vanguard Total Stock Market ETF
VTI
$539B
| $1.12M | 0.42% |
7,174
-73
| -1% | -$11.4K |
|
45
Chevron
CVX
$317B
| $1.12M | 0.42% |
12,508
+25
| +0.2% | +$2.23K |
|
46
Walt Disney
DIS
$208B
| $1.09M | 0.41% |
9,799
-2,235
| -19% | -$249K |
|
47
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.09M | 0.41% |
15,300
+380
| +3% | +$26.9K |
|
48
Exxon Mobil
XOM
$479B
| $1.08M | 0.41% |
24,068
+900
| +4% | +$40.2K |
|
49
Intuit
INTU
$182B
| $1.06M | 0.4% |
3,585
-30
| -0.8% | -$8.89K |
|
50
American Tower
AMT
$90.1B
| $1.05M | 0.4% |
4,061
+110
| +3% | +$28.4K |
|