NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.99M | 0.81% |
21,422
+2,236
| +12% | +$312K |
|
27
Procter & Gamble
PG
$370B
| $2.88M | 0.78% |
19,657
+146
| +0.7% | +$21.4K |
|
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.81M | 0.76% |
45,731
-58,090
| -56% | -$3.57M |
|
29
Exxon Mobil
XOM
$478B
| $2.62M | 0.71% |
26,224
-85
| -0.3% | -$8.5K |
|
30
McDonald's
MCD
$218B
| $2.59M | 0.7% |
8,722
+68
| +0.8% | +$20.2K |
|
31
Home Depot
HD
$421B
| $2.54M | 0.68% |
7,336
+1,005
| +16% | +$348K |
|
32
Adobe
ADBE
$148B
| $2.5M | 0.67% |
4,191
-7
| -0.2% | -$4.18K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $2.4M | 0.65% |
6,772
+485
| +8% | +$172K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.32M | 0.62% |
6,505
+78
| +1% | +$27.8K |
|
35
Salesforce
CRM
$231B
| $2.28M | 0.61% |
8,665
-86
| -1% | -$22.6K |
|
36
Coca-Cola
KO
$288B
| $2.27M | 0.61% |
38,479
+595
| +2% | +$35.1K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.26M | 0.61% |
13,665
+135
| +1% | +$22.3K |
|
38
Vanguard Total Bond Market
BND
$135B
| $2.19M | 0.59% |
29,815
+2,516
| +9% | +$185K |
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $2.11M | 0.57% |
10,488
+1,010
| +11% | +$203K |
|
40
Vanguard Large-Cap ETF
VV
$45.3B
| $2.01M | 0.54% |
9,195
-216
| -2% | -$47.1K |
|
41
Chipotle Mexican Grill
CMG
$51.8B
| $1.96M | 0.53% |
42,850
+1,300
| +3% | +$59.5K |
|
42
Deere & Co
DE
$127B
| $1.94M | 0.52% |
4,857
-63
| -1% | -$25.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $1.86M | 0.5% |
7,847
+830
| +12% | +$197K |
|
44
WEC Energy
WEC
$35.6B
| $1.85M | 0.5% |
21,957
-1,126
| -5% | -$94.8K |
|
45
Invesco QQQ Trust
QQQ
$373B
| $1.74M | 0.47% |
4,259
-210
| -5% | -$86K |
|
46
Palo Alto Networks
PANW
$131B
| $1.74M | 0.47% |
11,792
-308
| -3% | -$45.4K |
|
47
Analog Devices
ADI
$121B
| $1.7M | 0.46% |
8,538
+165
| +2% | +$32.8K |
|
48
Vanguard Growth ETF
VUG
$190B
| $1.69M | 0.46% |
5,439
-590
| -10% | -$183K |
|
49
Schneider National
SNDR
$4.18B
| $1.68M | 0.45% |
66,000
| – | – |
|
50
Mondelez International
MDLZ
$80.2B
| $1.67M | 0.45% |
22,993
+791
| +4% | +$57.3K |
|