NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schneider National
SNDR
$4.18B
| $2.72M | 0.6% |
101,000
-9,000
| -8% | -$242K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.56M | 0.56% |
15,241
-442
| -3% | -$74.2K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $2.55M | 0.56% |
7,576
+286
| +4% | +$96.2K |
|
29
WEC Energy
WEC
$35.6B
| $2.5M | 0.55% |
25,716
-625
| -2% | -$60.7K |
|
30
Vanguard Large-Cap ETF
VV
$45.3B
| $2.49M | 0.55% |
11,280
-451
| -4% | -$99.7K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $2.3M | 0.51% |
10,342
+2,901
| +39% | +$645K |
|
32
Mastercard
MA
$525B
| $2.29M | 0.5% |
6,364
+355
| +6% | +$128K |
|
33
Salesforce
CRM
$231B
| $2.25M | 0.5% |
8,863
+852
| +11% | +$216K |
|
34
Pfizer
PFE
$136B
| $2.25M | 0.5% |
38,031
+938
| +3% | +$55.4K |
|
35
Alerian MLP ETF
AMLP
$10.5B
| $2.24M | 0.49% |
68,345
+8,277
| +14% | +$271K |
|
36
Coca-Cola
KO
$288B
| $2.22M | 0.49% |
37,428
-93
| -0.2% | -$5.51K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.49% |
12,898
+202
| +2% | +$34.5K |
|
38
Adobe
ADBE
$148B
| $2.2M | 0.48% |
3,878
-40
| -1% | -$22.7K |
|
39
Deere & Co
DE
$127B
| $2.2M | 0.48% |
6,409
+240
| +4% | +$82.3K |
|
40
Danaher
DHR
$136B
| $2.14M | 0.47% |
7,350
+101
| +1% | +$29.5K |
|
41
McDonald's
MCD
$218B
| $2.08M | 0.46% |
7,742
+114
| +1% | +$30.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 0.46% |
6,936
+211
| +3% | +$63.1K |
|
43
American Tower
AMT
$91.3B
| $1.9M | 0.42% |
6,502
+525
| +9% | +$154K |
|
44
Intercontinental Exchange
ICE
$99.6B
| $1.9M | 0.42% |
13,911
+706
| +5% | +$96.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$536B
| $1.9M | 0.42% |
7,872
-51
| -0.6% | -$12.3K |
|
46
CVS Health
CVS
$95.1B
| $1.87M | 0.41% |
18,110
+2,173
| +14% | +$224K |
|
47
Home Depot
HD
$421B
| $1.86M | 0.41% |
4,472
+117
| +3% | +$48.6K |
|
48
Exxon Mobil
XOM
$478B
| $1.71M | 0.38% |
27,902
+287
| +1% | +$17.6K |
|
49
Walt Disney
DIS
$208B
| $1.7M | 0.37% |
10,973
+226
| +2% | +$35K |
|
50
iShares Russell 1000 ETF
IWB
$44.5B
| $1.69M | 0.37% |
6,385
-329
| -5% | -$87K |
|