NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-3.11%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$326M
AUM Growth
-$26.2M
(-7.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.93M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$340K |
| 5 |
ConocoPhillips
COP
|
+$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $2.55M | 0.78% |
26,296
-7,510
| -22% | -$727K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.51M | 0.77% |
19,186
-1,785
| -9% | -$234K |
|
28
McDonald's
MCD
$218B
| $2.28M | 0.7% |
8,654
-1,518
| -15% | -$400K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 0.69% |
6,427
+50
| +0.8% | +$17.5K |
|
30
Adobe
ADBE
$148B
| $2.14M | 0.66% |
4,198
-1,419
| -25% | -$724K |
|
31
Coca-Cola
KO
$288B
| $2.12M | 0.65% |
37,884
-6,235
| -14% | -$349K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.05M | 0.63% |
13,530
-805
| -6% | -$122K |
|
33
Home Depot
HD
$421B
| $1.91M | 0.59% |
6,331
-1,339
| -17% | -$405K |
|
|
34
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.58% |
27,299
-109,032
| -80% | -$7.61M |
|
35
Chevron
CVX
$317B
| $1.9M | 0.58% |
11,269
-1,571
| -12% | -$265K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 0.58% |
6,287
-3,591
| -36% | -$1.08M |
|
37
WEC Energy
WEC
$35.6B
| $1.86M | 0.57% |
23,083
-183
| -0.8% | -$14.7K |
|
38
Deere & Co
DE
$127B
| $1.86M | 0.57% |
4,920
-1,409
| -22% | -$532K |
|
39
Vanguard Large-Cap ETF
VV
$45.3B
| $1.84M | 0.57% |
9,411
-8
| -0.1% | -$1.57K |
|
40
Schneider National
SNDR
$4.18B
| $1.83M | 0.56% |
66,000
-5,000
| -7% | -$138K |
|
41
Salesforce
CRM
$231B
| $1.77M | 0.54% |
8,751
-4,569
| -34% | -$927K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $1.68M | 0.51% |
9,478
-484
| -5% | -$85.5K |
|
43
Vanguard Growth ETF
VUG
$190B
| $1.64M | 0.5% |
6,029
+550
| +10% | +$150K |
|
44
Invesco QQQ Trust
QQQ
$373B
| $1.6M | 0.49% |
4,469
-250
| -5% | -$89.6K |
|
45
Aon
AON
$80.2B
| $1.58M | 0.48% |
4,867
| – | – |
|
46
PepsiCo
PEP
$197B
| $1.57M | 0.48% |
9,278
+610
| +7% | +$103K |
|
47
Mondelez International
MDLZ
$80.2B
| $1.54M | 0.47% |
22,202
-9,422
| -30% | -$654K |
|
48
Chipotle Mexican Grill
CMG
$51.8B
| $1.52M | 0.47% |
41,550
-21,600
| -34% | -$791K |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $1.49M | 0.46% |
7,017
-664
| -9% | -$141K |
|
50
Danaher
DHR
$136B
| $1.47M | 0.45% |
6,686
-714
| -10% | -$157K |
|