NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $1.95M | 0.54% |
10,579
+995
| +10% | +$184K |
|
27
Coca-Cola
KO
$287B
| $1.95M | 0.54% |
36,948
-395
| -1% | -$20.8K |
|
28
Vanguard S&P 500 ETF
VOO
$743B
| $1.92M | 0.53% |
5,282
-236
| -4% | -$86K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.88M | 0.52% |
6,380
+220
| +4% | +$64.8K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.52% |
11,427
+971
| +9% | +$160K |
|
31
iShares Russell 2000 ETF
IWM
$67.2B
| $1.83M | 0.5% |
8,273
+322
| +4% | +$71.1K |
|
32
Alphabet (Google) Class A
GOOGL
$3T
| $1.77M | 0.49% |
17,200
+1,140
| +7% | +$118K |
|
33
Mastercard
MA
$528B
| $1.74M | 0.48% |
4,875
+345
| +8% | +$123K |
|
34
Intel
INTC
$117B
| $1.73M | 0.48% |
26,983
+20
| +0.1% | +$1.28K |
|
35
Vanguard Total Stock Market ETF
VTI
$538B
| $1.68M | 0.46% |
8,116
+52
| +0.6% | +$10.7K |
|
|
36
Costco
COST
$427B
| $1.67M | 0.46% |
4,730
-619
| -12% | -$218K |
|
37
Exxon Mobil
XOM
$476B
| $1.67M | 0.46% |
29,821
+2,176
| +8% | +$121K |
|
38
McDonald's
MCD
$217B
| $1.62M | 0.45% |
7,221
+490
| +7% | +$110K |
|
39
Salesforce
CRM
$232B
| $1.61M | 0.45% |
7,614
+1,181
| +18% | +$250K |
|
40
Lowe's Companies
LOW
$152B
| $1.6M | 0.44% |
8,434
-309
| -4% | -$58.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.44% |
6,221
+75
| +1% | +$19.2K |
|
42
iShares Russell 1000 ETF
IWB
$44.7B
| $1.56M | 0.43% |
6,984
-135
| -2% | -$30.2K |
|
43
Adobe
ADBE
$149B
| $1.49M | 0.41% |
3,142
-249
| -7% | -$118K |
|
44
Honeywell
HON
$135B
| $1.48M | 0.41% |
6,805
+595
| +10% | +$129K |
|
45
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.4% |
47,424
+8,180
| +21% | +$250K |
|
46
Danaher
DHR
$136B
| $1.41M | 0.39% |
7,068
+1,160
| +20% | +$231K |
|
47
Home Depot
HD
$418B
| $1.37M | 0.38% |
4,480
+224
| +5% | +$68.4K |
|
48
Fidelity National Information Services
FIS
$35.1B
| $1.34M | 0.37% |
9,510
-260
| -3% | -$36.6K |
|
49
Pfizer
PFE
$137B
| $1.31M | 0.36% |
36,213
-79
| -0.2% | -$2.86K |
|
50
Chevron
CVX
$317B
| $1.29M | 0.36% |
12,338
+218
| +2% | +$22.8K |
|