NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.87M | 0.82% |
33,806
+6,071
| +22% | +$516K |
|
27
Mastercard
MA
$532B
| $2.85M | 0.81% |
9,952
+2,793
| +39% | +$801K |
|
28
McDonald's
MCD
$220B
| $2.52M | 0.71% |
10,172
+1,524
| +18% | +$377K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.51M | 0.71% |
20,971
-373
| -2% | -$44.6K |
|
30
Adobe
ADBE
$149B
| $2.36M | 0.67% |
5,617
+780
| +16% | +$328K |
|
31
Coca-Cola
KO
$291B
| $2.26M | 0.64% |
44,119
+4,184
| +10% | +$215K |
|
32
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.26M | 0.64% |
14,335
-24
| -0.2% | -$3.79K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | 0.62% |
6,377
-170
| -3% | -$58K |
|
34
Salesforce
CRM
$234B
| $2.15M | 0.61% |
13,320
+3,149
| +31% | +$509K |
|
35
Deere & Co
DE
$129B
| $2.1M | 0.6% |
6,329
+761
| +14% | +$253K |
|
36
WEC Energy
WEC
$35.3B
| $2.05M | 0.58% |
23,266
-283
| -1% | -$25K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 0.58% |
9,878
+1,131
| +13% | +$234K |
|
38
Schneider National
SNDR
$4.3B
| $2.04M | 0.58% |
71,000
| – | – |
|
|
39
Avantis Real Estate ETF
AVRE
$653M
| $1.97M | 0.56% |
+48,238
| New | +$1.97M |
|
40
Home Depot
HD
$421B
| $1.96M | 0.56% |
7,670
+1,319
| +21% | +$338K |
|
41
Vanguard Large-Cap ETF
VV
$45.3B
| $1.91M | 0.54% |
9,419
-424
| -4% | -$86K |
|
42
Chipotle Mexican Grill
CMG
$52.2B
| $1.87M | 0.53% |
63,150
+21,400
| +51% | +$635K |
|
43
iShares Russell 2000 ETF
IWM
$67.6B
| $1.87M | 0.53% |
9,962
| – | – |
|
44
Chevron
CVX
$319B
| $1.75M | 0.5% |
12,840
+274
| +2% | +$37.3K |
|
45
Invesco QQQ Trust
QQQ
$371B
| $1.74M | 0.5% |
4,719
-68
| -1% | -$25.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$537B
| $1.69M | 0.48% |
7,681
-157
| -2% | -$34.6K |
|
47
Aon
AON
$80.3B
| $1.68M | 0.48% |
4,867
| – | – |
|
48
Honeywell
HON
$137B
| $1.66M | 0.47% |
10,673
+2,618
| +33% | +$408K |
|
49
Analog Devices
ADI
$122B
| $1.65M | 0.47% |
11,191
+2,822
| +34% | +$417K |
|
50
Palo Alto Networks
PANW
$133B
| $1.61M | 0.46% |
16,712
+1,842
| +12% | +$178K |
|