NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.78M | 0.6% |
18,177
+648
| +4% | +$99K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $2.72M | 0.59% |
13,255
+2,913
| +28% | +$598K |
|
28
Deere & Co
DE
$127B
| $2.71M | 0.58% |
6,518
+109
| +2% | +$45.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.57% |
14,821
+1,923
| +15% | +$341K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.62M | 0.56% |
15,758
+517
| +3% | +$85.8K |
|
31
WEC Energy
WEC
$35.6B
| $2.59M | 0.56% |
25,992
+276
| +1% | +$27.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52M | 0.54% |
7,150
+214
| +3% | +$75.5K |
|
33
Coca-Cola
KO
$288B
| $2.44M | 0.53% |
39,378
+1,950
| +5% | +$121K |
|
34
Mastercard
MA
$525B
| $2.44M | 0.52% |
6,813
+449
| +7% | +$160K |
|
35
Exxon Mobil
XOM
$478B
| $2.39M | 0.51% |
28,964
+1,062
| +4% | +$87.7K |
|
36
Vanguard Large-Cap ETF
VV
$45.3B
| $2.33M | 0.5% |
11,180
-100
| -0.9% | -$20.9K |
|
37
Schneider National
SNDR
$4.18B
| $2.32M | 0.5% |
91,000
-10,000
| -10% | -$255K |
|
|
38
Vanguard Growth ETF
VUG
$190B
| $2.21M | 0.48% |
7,689
+4,397
| +134% | +$1.26M |
|
39
Pfizer
PFE
$136B
| $2.13M | 0.46% |
41,144
+3,113
| +8% | +$161K |
|
40
McDonald's
MCD
$218B
| $2.12M | 0.46% |
8,553
+811
| +10% | +$201K |
|
41
Invesco QQQ Trust
QQQ
$373B
| $2.06M | 0.44% |
5,680
+2,154
| +61% | +$781K |
|
42
Chevron
CVX
$317B
| $2.05M | 0.44% |
12,590
+1,490
| +13% | +$243K |
|
43
Danaher
DHR
$136B
| $1.98M | 0.43% |
7,624
+274
| +4% | +$71.3K |
|
44
Salesforce
CRM
$231B
| $1.95M | 0.42% |
9,177
+314
| +4% | +$66.7K |
|
45
CVS Health
CVS
$95.1B
| $1.93M | 0.42% |
19,114
+1,004
| +6% | +$102K |
|
46
Adobe
ADBE
$148B
| $1.89M | 0.41% |
4,153
+275
| +7% | +$125K |
|
47
Intercontinental Exchange
ICE
$99.6B
| $1.89M | 0.41% |
14,298
+387
| +3% | +$51.1K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 0.41% |
8,480
+904
| +12% | +$201K |
|
49
Home Depot
HD
$421B
| $1.88M | 0.41% |
6,294
+1,822
| +41% | +$545K |
|
50
Vanguard Total Stock Market ETF
VTI
$536B
| $1.82M | 0.39% |
7,975
+103
| +1% | +$23.5K |
|