NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $2.02M | 0.62% |
5,349
+25
| +0.5% | +$9.42K |
|
27
Vanguard S&P 500 ETF
VOO
$752B
| $1.9M | 0.58% |
5,518
-113
| -2% | -$38.8K |
|
28
Walt Disney
DIS
$207B
| $1.74M | 0.54% |
9,584
-460
| -5% | -$83.3K |
|
29
Adobe
ADBE
$149B
| $1.7M | 0.52% |
3,391
-13
| -0.4% | -$6.5K |
|
30
Meta Platforms (Facebook)
META
$1.95T
| $1.68M | 0.52% |
6,160
+40
| +0.7% | +$10.9K |
|
31
Johnson & Johnson
JNJ
$425B
| $1.65M | 0.51% |
10,456
-170
| -2% | -$26.8K |
|
32
Mastercard
MA
$529B
| $1.62M | 0.5% |
4,530
+77
| +2% | +$27.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$540B
| $1.57M | 0.48% |
8,064
+960
| +14% | +$187K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $1.56M | 0.48% |
7,951
-305
| -4% | -$59.8K |
|
35
iShares Russell 1000 ETF
IWB
$44.4B
| $1.5M | 0.46% |
7,119
-1,113
| -14% | -$235K |
|
36
McDonald's
MCD
$217B
| $1.44M | 0.45% |
6,731
-261
| -4% | -$56K |
|
37
Salesforce
CRM
$227B
| $1.43M | 0.44% |
6,433
+46
| +0.7% | +$10.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 0.44% |
6,146
-299
| -5% | -$69.3K |
|
39
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.41M | 0.43% |
16,060
-80
| -0.5% | -$7.01K |
|
40
Lowe's Companies
LOW
$151B
| $1.4M | 0.43% |
8,743
+26
| +0.3% | +$4.17K |
|
41
Fidelity National Information Services
FIS
$34.6B
| $1.38M | 0.43% |
9,770
-108
| -1% | -$15.3K |
|
42
Deere & Co
DE
$127B
| $1.36M | 0.42% |
5,045
+100
| +2% | +$26.9K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.35M | 0.42% |
21,762
-16,653
| -43% | -$1.03M |
|
44
Intel
INTC
$118B
| $1.34M | 0.41% |
26,963
-585
| -2% | -$29.1K |
|
45
Pfizer
PFE
$136B
| $1.34M | 0.41% |
36,292
-1,615
| -4% | -$59.5K |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.34M | 0.41% |
26,665
-15,344
| -37% | -$769K |
|
47
Honeywell
HON
$134B
| $1.32M | 0.41% |
6,210
+68
| +1% | +$14.5K |
|
48
Intuit
INTU
$182B
| $1.22M | 0.38% |
3,215
-345
| -10% | -$131K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $1.19M | 0.37% |
2,557
-7
| -0.3% | -$3.26K |
|
50
Danaher
DHR
$137B
| $1.16M | 0.36% |
5,908
-165
| -3% | -$32.5K |
|