NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.76%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$23.1M
(+8.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 5 |
Evergy
EVRG
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$501K |
| 3 |
KLA
KLAC
|
+$383K |
| 4 |
Fidelity National Information Services
FIS
|
+$362K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $1.89M | 0.66% |
5,324
-103
| -2% | -$36.6K |
|
27
Coca-Cola
KO
$285B
| $1.83M | 0.64% |
37,122
-985
| -3% | -$48.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.82M | 0.63% |
42,009
-3,897
| -8% | -$169K |
|
29
Vanguard S&P 500 ETF
VOO
$752B
| $1.73M | 0.6% |
5,631
-329
| -6% | -$101K |
|
30
Adobe
ADBE
$150B
| $1.67M | 0.58% |
3,404
-41
| -1% | -$20.1K |
|
31
Salesforce
CRM
$228B
| $1.61M | 0.56% |
6,387
+30
| +0.5% | +$7.54K |
|
32
Meta Platforms (Facebook)
META
$1.96T
| $1.6M | 0.56% |
6,120
-35
| -0.6% | -$9.17K |
|
33
Johnson & Johnson
JNJ
$425B
| $1.58M | 0.55% |
10,626
+218
| +2% | +$32.5K |
|
34
iShares Russell 1000 ETF
IWB
$44.4B
| $1.54M | 0.53% |
8,232
-1,629
| -17% | -$305K |
|
35
McDonald's
MCD
$216B
| $1.54M | 0.53% |
6,992
-336
| -5% | -$73.8K |
|
36
Mastercard
MA
$530B
| $1.51M | 0.52% |
4,453
+252
| +6% | +$85.2K |
|
|
37
Fidelity National Information Services
FIS
$34.7B
| $1.45M | 0.5% |
9,878
-2,462
| -20% | -$362K |
|
38
Lowe's Companies
LOW
$152B
| $1.45M | 0.5% |
8,717
-55
| -0.6% | -$9.12K |
|
39
Intel
INTC
$118B
| $1.43M | 0.49% |
27,548
-1,383
| -5% | -$71.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.48% |
6,445
+924
| +17% | +$197K |
|
41
Pfizer
PFE
$136B
| $1.32M | 0.46% |
37,907
+647
| +2% | +$22.5K |
|
42
Walt Disney
DIS
$207B
| $1.25M | 0.43% |
10,044
+245
| +3% | +$30.4K |
|
43
Vanguard Value ETF
VTV
$146B
| $1.24M | 0.43% |
11,848
-1,612
| -12% | -$168K |
|
44
iShares Russell 2000 ETF
IWM
$67.5B
| $1.24M | 0.43% |
8,256
-232
| -3% | -$34.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$540B
| $1.21M | 0.42% |
7,104
-70
| -1% | -$11.9K |
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.18M | 0.41% |
16,140
+840
| +5% | +$61.6K |
|
47
Home Depot
HD
$420B
| $1.17M | 0.41% |
4,223
+79
| +2% | +$21.9K |
|
48
Intuit
INTU
$182B
| $1.16M | 0.4% |
3,560
-25
| -0.7% | -$8.15K |
|
49
Danaher
DHR
$136B
| $1.16M | 0.4% |
6,073
-23
| -0.4% | -$4.39K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $1.13M | 0.39% |
2,564
-26
| -1% | -$11.5K |
|