NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
33
Reduced
101
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 4 |
Palo Alto Networks
PANW
|
$894K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.24M | 0.64% |
17,773
-213
| -1% | -$26.9K |
|
27
Coca-Cola
KO
$297B
| $2.21M | 0.63% |
39,478
+747
| +2% | +$41.9K |
|
28
WEC Energy
WEC
$34.1B
| $2.19M | 0.63% |
24,488
-1,695
| -6% | -$152K |
|
29
Mastercard
MA
$535B
| $2.1M | 0.6% |
7,379
-117
| -2% | -$33.3K |
|
30
McDonald's
MCD
$225B
| $1.96M | 0.56% |
8,474
-61
| -0.7% | -$14.1K |
|
31
CVS Health
CVS
$94B
| $1.92M | 0.55% |
20,168
-215
| -1% | -$20.5K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.9M | 0.54% |
13,946
-697
| -5% | -$94.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.53% |
6,917
-382
| -5% | -$102K |
|
34
Schneider National
SNDR
$4.28B
| $1.85M | 0.53% |
91,000
| – | – |
|
35
Pfizer
PFE
$142B
| $1.84M | 0.53% |
42,063
+434
| +1% | +$19K |
|
36
Deere & Co
DE
$129B
| $1.77M | 0.51% |
5,307
-288
| -5% | -$96.2K |
|
37
Danaher
DHR
$146B
| $1.77M | 0.5% |
6,844
-740
| -10% | -$191K |
|
38
Chevron
CVX
$326B
| $1.74M | 0.5% |
12,088
-260
| -2% | -$37.4K |
|
39
Home Depot
HD
$404B
| $1.73M | 0.49% |
6,263
-176
| -3% | -$48.6K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $1.71M | 0.49% |
10,430
-188
| -2% | -$30.8K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.47% |
9,962
-217
| -2% | -$35.8K |
|
42
NVIDIA
NVDA
$4.16T
| $1.59M | 0.45% |
13,060
-147
| -1% | -$17.8K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.57M | 0.45% |
22,088
-1,086
| -5% | -$77.2K |
|
44
PepsiCo
PEP
$206B
| $1.51M | 0.43% |
9,230
-429
| -4% | -$70K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $1.5M | 0.43% |
5,600
-128
| -2% | -$34.2K |
|
46
American Tower
AMT
$93.9B
| $1.49M | 0.42% |
6,922
-369
| -5% | -$79.2K |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.48M | 0.42% |
6,937
| – | – |
|
48
Salesforce
CRM
$242B
| $1.47M | 0.42% |
10,196
+219
| +2% | +$31.5K |
|
49
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.4% |
15,687
-320
| -2% | -$28.9K |
|
50
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $1.39M | 0.4% |
30,539
+1,717
| +6% | +$78.2K |
|