NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+3.94%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$787K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$699K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$694K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$820K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$270K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $2.29M | 0.6% |
6,588
+208
| +3% | +$72.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.29M | 0.6% |
18,720
+1,520
| +9% | +$186K |
|
28
Vanguard Large-Cap ETF
VV
$45.3B
| $2.24M | 0.59% |
11,159
-510
| -4% | -$102K |
|
29
Adobe
ADBE
$148B
| $2.24M | 0.59% |
3,823
+681
| +22% | +$399K |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $2.1M | 0.55% |
57,690
+10,266
| +22% | +$374K |
|
31
Mastercard
MA
$525B
| $2.05M | 0.54% |
5,604
+729
| +15% | +$266K |
|
32
Coca-Cola
KO
$288B
| $2M | 0.53% |
36,993
+45
| +0.1% | +$2.43K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.52% |
12,024
+597
| +5% | +$98.4K |
|
34
Deere & Co
DE
$127B
| $1.96M | 0.51% |
5,555
-220
| -4% | -$77.6K |
|
35
Salesforce
CRM
$231B
| $1.95M | 0.51% |
7,975
+361
| +5% | +$88.2K |
|
36
Walt Disney
DIS
$208B
| $1.9M | 0.5% |
10,834
+255
| +2% | +$44.8K |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $1.83M | 0.48% |
7,957
-316
| -4% | -$72.5K |
|
38
Exxon Mobil
XOM
$478B
| $1.79M | 0.47% |
28,356
-1,465
| -5% | -$92.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$536B
| $1.79M | 0.47% |
8,014
-102
| -1% | -$22.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.77M | 0.46% |
6,352
+131
| +2% | +$36.4K |
|
41
Danaher
DHR
$136B
| $1.77M | 0.46% |
7,418
+350
| +5% | +$83.3K |
|
42
McDonald's
MCD
$218B
| $1.72M | 0.45% |
7,439
+218
| +3% | +$50.4K |
|
43
iShares Russell 1000 ETF
IWB
$44.5B
| $1.69M | 0.44% |
6,984
| – | – |
|
44
Lowe's Companies
LOW
$152B
| $1.6M | 0.42% |
8,229
-205
| -2% | -$39.8K |
|
45
Honeywell
HON
$134B
| $1.57M | 0.41% |
7,157
+352
| +5% | +$77.2K |
|
46
NVIDIA
NVDA
$4.33T
| $1.54M | 0.4% |
76,880
+14,520
| +23% | +$290K |
|
47
Intel
INTC
$112B
| $1.51M | 0.4% |
26,842
-141
| -0.5% | -$7.92K |
|
48
Intuit
INTU
$180B
| $1.47M | 0.39% |
3,004
-79
| -3% | -$38.7K |
|
49
Pfizer
PFE
$136B
| $1.44M | 0.38% |
36,864
+651
| +2% | +$25.5K |
|
50
Home Depot
HD
$421B
| $1.44M | 0.38% |
4,518
+38
| +0.8% | +$12.1K |
|