NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.36M | 0.81% |
19,386
-515
| -3% | -$89.2K |
|
27
Exxon Mobil
XOM
$478B
| $2.96M | 0.72% |
25,261
-254
| -1% | -$29.8K |
|
28
Home Depot
HD
$421B
| $2.96M | 0.72% |
7,294
-1
| -0% | -$405 |
|
29
Abbott
ABT
$233B
| $2.8M | 0.68% |
24,599
-1,080
| -4% | -$123K |
|
30
Coca-Cola
KO
$288B
| $2.76M | 0.67% |
38,379
-1,011
| -3% | -$72.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.66M | 0.65% |
5,790
-411
| -7% | -$189K |
|
32
McDonald's
MCD
$218B
| $2.48M | 0.6% |
8,158
-417
| -5% | -$127K |
|
33
Chipotle Mexican Grill
CMG
$51.8B
| $2.44M | 0.59% |
42,338
-912
| -2% | -$52.5K |
|
34
Adobe
ADBE
$148B
| $2.41M | 0.58% |
4,645
-415
| -8% | -$215K |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $2.28M | 0.55% |
10,338
| – | – |
|
36
Vanguard Large-Cap ETF
VV
$45.3B
| $2.28M | 0.55% |
8,652
-23
| -0.3% | -$6.06K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.23M | 0.54% |
11,760
-1,725
| -13% | -$327K |
|
38
Salesforce
CRM
$231B
| $2.22M | 0.54% |
8,125
-127
| -2% | -$34.8K |
|
39
Oracle
ORCL
$830B
| $2.1M | 0.51% |
12,339
-456
| -4% | -$77.7K |
|
40
WEC Energy
WEC
$35.6B
| $2.1M | 0.51% |
21,839
| – | – |
|
41
Vanguard Growth ETF
VUG
$190B
| $2.06M | 0.5% |
5,374
-65
| -1% | -$25K |
|
42
Vanguard Total Stock Market ETF
VTI
$536B
| $2.02M | 0.49% |
7,126
-104
| -1% | -$29.4K |
|
43
Palo Alto Networks
PANW
$131B
| $1.98M | 0.48% |
11,560
-406
| -3% | -$69.4K |
|
44
IBM
IBM
$236B
| $1.93M | 0.47% |
8,736
-806
| -8% | -$178K |
|
45
Schneider National
SNDR
$4.18B
| $1.88M | 0.46% |
66,000
| – | – |
|
46
Analog Devices
ADI
$121B
| $1.81M | 0.44% |
7,845
-474
| -6% | -$109K |
|
47
General Dynamics
GD
$87.7B
| $1.71M | 0.41% |
5,659
+31
| +0.6% | +$9.37K |
|
48
TJX Companies
TJX
$155B
| $1.71M | 0.41% |
14,548
-37
| -0.3% | -$4.35K |
|
49
Walmart
WMT
$825B
| $1.69M | 0.41% |
20,905
-372
| -2% | -$30K |
|
50
Intercontinental Exchange
ICE
$99.6B
| $1.67M | 0.4% |
10,381
-572
| -5% | -$91.9K |
|