NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.44M | 0.63% |
17,470
+84
| +0.5% | +$11.7K |
|
27
Vanguard Large-Cap ETF
VV
$45.3B
| $2.36M | 0.61% |
11,731
+572
| +5% | +$115K |
|
28
WEC Energy
WEC
$35.6B
| $2.32M | 0.6% |
26,341
+55
| +0.2% | +$4.85K |
|
29
Adobe
ADBE
$148B
| $2.26M | 0.58% |
3,918
+95
| +2% | +$54.7K |
|
30
Salesforce
CRM
$231B
| $2.17M | 0.56% |
8,011
+36
| +0.5% | +$9.77K |
|
31
Mastercard
MA
$525B
| $2.09M | 0.54% |
6,009
+405
| +7% | +$141K |
|
32
Deere & Co
DE
$127B
| $2.07M | 0.53% |
6,169
+614
| +11% | +$206K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.53% |
12,696
+672
| +6% | +$109K |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $2M | 0.52% |
60,068
+2,378
| +4% | +$79.3K |
|
35
Coca-Cola
KO
$288B
| $1.97M | 0.51% |
37,521
+528
| +1% | +$27.7K |
|
36
Danaher
DHR
$136B
| $1.96M | 0.5% |
7,249
-169
| -2% | -$45.6K |
|
37
NVIDIA
NVDA
$4.33T
| $1.84M | 0.48% |
88,940
+12,060
| +16% | +$250K |
|
38
McDonald's
MCD
$218B
| $1.84M | 0.47% |
7,628
+189
| +3% | +$45.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.84M | 0.47% |
6,725
+373
| +6% | +$102K |
|
40
Walt Disney
DIS
$208B
| $1.82M | 0.47% |
10,747
-87
| -0.8% | -$14.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $1.76M | 0.45% |
7,923
-91
| -1% | -$20.2K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $1.63M | 0.42% |
7,441
-516
| -6% | -$113K |
|
43
Exxon Mobil
XOM
$478B
| $1.62M | 0.42% |
27,615
-741
| -3% | -$43.6K |
|
44
iShares Russell 1000 ETF
IWB
$44.5B
| $1.62M | 0.42% |
6,714
-270
| -4% | -$65.3K |
|
45
Pfizer
PFE
$136B
| $1.6M | 0.41% |
37,093
+229
| +0.6% | +$9.85K |
|
46
American Tower
AMT
$91.3B
| $1.59M | 0.41% |
5,977
+665
| +13% | +$176K |
|
47
Intuit
INTU
$180B
| $1.56M | 0.4% |
2,887
-117
| -4% | -$63.1K |
|
48
Intel
INTC
$112B
| $1.53M | 0.39% |
28,626
+1,784
| +7% | +$95K |
|
49
Intercontinental Exchange
ICE
$99.6B
| $1.52M | 0.39% |
13,205
+1,537
| +13% | +$176K |
|
50
Honeywell
HON
$134B
| $1.49M | 0.39% |
7,035
-122
| -2% | -$25.9K |
|