NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.24M | 0.8% |
20,173
-328
| -2% | -$52.6K |
|
27
Exxon Mobil
XOM
$487B
| $2.94M | 0.73% |
25,515
-366
| -1% | -$42.1K |
|
28
Adobe
ADBE
$151B
| $2.81M | 0.7% |
5,060
+811
| +19% | +$451K |
|
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $2.71M | 0.67% |
43,250
+42,390
| +4,929% | +$2.66M |
|
30
Abbott
ABT
$231B
| $2.67M | 0.66% |
25,679
-1,929
| -7% | -$200K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.63% |
6,201
-22
| -0.4% | -$8.95K |
|
32
Home Depot
HD
$405B
| $2.51M | 0.62% |
7,295
+135
| +2% | +$46.5K |
|
33
Coca-Cola
KO
$297B
| $2.51M | 0.62% |
39,390
+556
| +1% | +$35.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.35M | 0.58% |
13,485
-1,375
| -9% | -$240K |
|
35
McDonald's
MCD
$224B
| $2.19M | 0.54% |
8,575
-19
| -0.2% | -$4.84K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $2.17M | 0.54% |
8,675
-127
| -1% | -$31.7K |
|
37
Salesforce
CRM
$245B
| $2.12M | 0.53% |
8,252
-285
| -3% | -$73.3K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 0.52% |
10,338
| – | – |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.5% |
5,439
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $2.03M | 0.5% |
5,983
+76
| +1% | +$25.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.48% |
7,230
-76
| -1% | -$20.3K |
|
42
Analog Devices
ADI
$124B
| $1.9M | 0.47% |
8,319
-231
| -3% | -$52.7K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.45% |
25,260
-8,390
| -25% | -$605K |
|
44
Oracle
ORCL
$635B
| $1.81M | 0.45% |
12,795
+3,512
| +38% | +$496K |
|
45
Chevron
CVX
$324B
| $1.73M | 0.43% |
11,030
-64
| -0.6% | -$10K |
|
46
WEC Energy
WEC
$34.3B
| $1.71M | 0.42% |
21,839
-118
| -0.5% | -$9.26K |
|
47
Honeywell
HON
$139B
| $1.7M | 0.42% |
7,965
-228
| -3% | -$48.7K |
|
48
IBM
IBM
$227B
| $1.65M | 0.41% |
9,542
+23
| +0.2% | +$3.98K |
|
49
General Dynamics
GD
$87.3B
| $1.63M | 0.4% |
5,628
-227
| -4% | -$65.9K |
|
50
TJX Companies
TJX
$152B
| $1.61M | 0.4% |
14,585
+74
| +0.5% | +$8.15K |
|