NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.09M | 0.72% |
26,509
-222
| -0.8% | -$17.5K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.03M | 0.7% |
13,869
-686
| -5% | -$100K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.97M | 0.68% |
37,218
+647
| +2% | +$34.2K |
|
29
Coca-Cola
KO
$292B
| $1.97M | 0.68% |
37,489
-1,989
| -5% | -$104K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.95M | 0.67% |
22,113
-1,446
| -6% | -$128K |
|
31
Chevron
CVX
$310B
| $1.87M | 0.64% |
12,130
+42
| +0.3% | +$6.46K |
|
32
Vanguard Growth ETF
VUG
$186B
| $1.78M | 0.61% |
8,372
+1,435
| +21% | +$306K |
|
33
Deere & Co
DE
$128B
| $1.78M | 0.61% |
5,295
-12
| -0.2% | -$4.03K |
|
34
McDonald's
MCD
$224B
| $1.77M | 0.61% |
8,613
+139
| +2% | +$28.6K |
|
35
Danaher
DHR
$143B
| $1.77M | 0.61% |
7,523
-197
| -3% | -$46.4K |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 0.6% |
9,962
| – | – |
|
37
Vanguard Large-Cap ETF
VV
$44.6B
| $1.73M | 0.59% |
9,906
-524
| -5% | -$91.3K |
|
38
PepsiCo
PEP
$200B
| $1.72M | 0.59% |
9,522
+292
| +3% | +$52.8K |
|
39
Amazon
AMZN
$2.48T
| $1.71M | 0.59% |
33,720
+303
| +0.9% | +$15.3K |
|
40
Pfizer
PFE
$141B
| $1.64M | 0.57% |
42,004
-59
| -0.1% | -$2.31K |
|
41
Mastercard
MA
$528B
| $1.62M | 0.56% |
7,344
-35
| -0.5% | -$7.7K |
|
42
Home Depot
HD
$417B
| $1.51M | 0.52% |
6,119
-144
| -2% | -$35.5K |
|
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.49M | 0.51% |
32,467
+1,928
| +6% | +$88.3K |
|
44
Aon
AON
$79.9B
| $1.46M | 0.5% |
4,867
| – | – |
|
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.48% |
+26,890
| New | +$1.39M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.46% |
2,431
-27
| -1% | -$14.9K |
|
47
Adobe
ADBE
$148B
| $1.33M | 0.46% |
4,727
+437
| +10% | +$123K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.44% |
23,237
+1,149
| +5% | +$63.3K |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.28M | 0.44% |
27,324
+15,806
| +137% | +$738K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.43% |
4,731
-869
| -16% | -$231K |
|