NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.71%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$761K |
| 5 |
Vanguard Total Bond Market
BND
|
+$746K |
Top Sells
| 1 |
Aon
AON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
| 3 |
IBM
IBM
|
+$1.01M |
| 4 |
Estee Lauder
EL
|
+$397K |
| 5 |
AT&T
T
|
+$343K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$145B
| $3.31M | 0.78% |
19,546
-133
| -0.7% | -$22.5K |
|
27
Procter & Gamble
PG
$370B
| $3.28M | 0.77% |
19,585
+199
| +1% | +$33.4K |
|
28
Home Depot
HD
$421B
| $2.85M | 0.67% |
7,332
+38
| +0.5% | +$14.8K |
|
29
Abbott
ABT
$233B
| $2.74M | 0.65% |
24,230
-369
| -2% | -$41.7K |
|
30
Exxon Mobil
XOM
$478B
| $2.74M | 0.65% |
25,427
+166
| +0.7% | +$17.9K |
|
31
Salesforce
CRM
$231B
| $2.69M | 0.64% |
8,056
-69
| -0.8% | -$23.1K |
|
32
Chipotle Mexican Grill
CMG
$51.8B
| $2.6M | 0.61% |
43,105
+767
| +2% | +$46.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6M | 0.61% |
5,725
-65
| -1% | -$29.5K |
|
34
McDonald's
MCD
$218B
| $2.39M | 0.56% |
8,234
+76
| +0.9% | +$22K |
|
35
Vanguard Large-Cap ETF
VV
$45.3B
| $2.31M | 0.54% |
8,556
-96
| -1% | -$25.9K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $2.29M | 0.54% |
10,358
+20
| +0.2% | +$4.42K |
|
|
37
iShares National Muni Bond ETF
MUB
$39.5B
| $2.28M | 0.54% |
21,413
+15,553
| +265% | +$1.66M |
|
38
Coca-Cola
KO
$288B
| $2.27M | 0.54% |
36,468
-1,911
| -5% | -$119K |
|
39
Vanguard Growth ETF
VUG
$190B
| $2.21M | 0.52% |
5,374
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.18M | 0.51% |
11,760
| – | – |
|
41
Adobe
ADBE
$148B
| $2.15M | 0.51% |
4,840
+195
| +4% | +$86.7K |
|
42
Palo Alto Networks
PANW
$131B
| $2.15M | 0.51% |
11,828
+268
| +2% | +$48.8K |
|
|
43
Vanguard Total Bond Market
BND
$135B
| $2.11M | 0.5% |
29,309
+10,368
| +55% | +$746K |
|
44
Oracle
ORCL
$830B
| $2.08M | 0.49% |
12,494
+155
| +1% | +$25.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$536B
| $1.99M | 0.47% |
6,876
-250
| -4% | -$72.5K |
|
46
Eaton
ETN
$142B
| $1.94M | 0.46% |
5,857
+1,354
| +30% | +$449K |
|
47
Walmart
WMT
$825B
| $1.9M | 0.45% |
21,079
+174
| +0.8% | +$15.7K |
|
48
TJX Companies
TJX
$155B
| $1.8M | 0.42% |
14,859
+311
| +2% | +$37.6K |
|
49
Honeywell
HON
$134B
| $1.79M | 0.42% |
7,918
+109
| +1% | +$24.6K |
|
50
WEC Energy
WEC
$35.6B
| $1.79M | 0.42% |
19,001
-2,838
| -13% | -$267K |
|