NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.2M | 0.79% |
19,701
+44
| +0.2% | +$7.14K |
|
27
Abbott
ABT
$231B
| $3.14M | 0.78% |
27,608
+140
| +0.5% | +$15.9K |
|
28
Exxon Mobil
XOM
$479B
| $3.01M | 0.74% |
25,881
-343
| -1% | -$39.9K |
|
29
Home Depot
HD
$418B
| $2.75M | 0.68% |
7,160
-176
| -2% | -$67.5K |
|
30
iShares Russell 1000 Value ETF
IWD
$64B
| $2.66M | 0.66% |
14,860
+1,195
| +9% | +$214K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 0.65% |
6,223
-282
| -4% | -$119K |
|
32
Salesforce
CRM
$230B
| $2.57M | 0.64% |
8,537
-128
| -1% | -$38.6K |
|
33
Chipotle Mexican Grill
CMG
$51.6B
| $2.5M | 0.62% |
43,000
+150
| +0.4% | +$8.72K |
|
34
Vanguard Total Bond Market
BND
$135B
| $2.44M | 0.6% |
33,650
+3,835
| +13% | +$279K |
|
35
McDonald's
MCD
$216B
| $2.42M | 0.6% |
8,594
-128
| -1% | -$36.1K |
|
36
Coca-Cola
KO
$286B
| $2.38M | 0.59% |
38,834
+355
| +0.9% | +$21.7K |
|
37
iShares Russell 2000 ETF
IWM
$67.3B
| $2.17M | 0.54% |
10,338
-150
| -1% | -$31.5K |
|
38
Adobe
ADBE
$147B
| $2.14M | 0.53% |
4,249
+58
| +1% | +$29.3K |
|
39
Vanguard Large-Cap ETF
VV
$45.5B
| $2.11M | 0.52% |
8,802
-393
| -4% | -$94.2K |
|
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2M | 0.49% |
33,797
-11,934
| -26% | -$707K |
|
41
Deere & Co
DE
$126B
| $1.99M | 0.49% |
4,848
-9
| -0.2% | -$3.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$539B
| $1.9M | 0.47% |
7,306
-541
| -7% | -$141K |
|
43
Vanguard Growth ETF
VUG
$191B
| $1.87M | 0.46% |
5,439
| – | – |
|
44
IBM
IBM
$238B
| $1.82M | 0.45% |
9,519
-33
| -0.3% | -$6.3K |
|
45
WEC Energy
WEC
$35.7B
| $1.8M | 0.45% |
21,957
| – | – |
|
46
Chevron
CVX
$318B
| $1.75M | 0.43% |
11,094
+24
| +0.2% | +$3.79K |
|
47
Analog Devices
ADI
$121B
| $1.69M | 0.42% |
8,550
+12
| +0.1% | +$2.37K |
|
48
Honeywell
HON
$135B
| $1.68M | 0.42% |
8,193
+329
| +4% | +$67.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.68M | 0.42% |
9,927
-456
| -4% | -$77.2K |
|
50
Palo Alto Networks
PANW
$134B
| $1.68M | 0.41% |
11,814
+22
| +0.2% | +$3.13K |
|