NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.8%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$498M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$418K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$402K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$268K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$928K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$762K |
| 5 |
Amazon
AMZN
|
+$730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.26M | 0.65% |
19,130
-455
| -2% | -$77.5K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.16M | 0.63% |
20,405
-254
| -1% | -$39.3K |
|
28
Abbott
ABT
$231B
| $3.09M | 0.62% |
23,298
-932
| -4% | -$124K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.03M | 0.61% |
5,681
-44
| -0.8% | -$23.4K |
|
30
Exxon Mobil
XOM
$489B
| $3.01M | 0.6% |
25,306
-121
| -0.5% | -$14.4K |
|
31
Home Depot
HD
$420B
| $2.58M | 0.52% |
7,034
-298
| -4% | -$109K |
|
32
Coca-Cola
KO
$285B
| $2.57M | 0.52% |
35,903
-565
| -2% | -$40.5K |
|
33
McDonald's
MCD
$216B
| $2.42M | 0.49% |
7,750
-484
| -6% | -$151K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.47% |
12,325
+565
| +5% | +$106K |
|
35
Vanguard Large-Cap ETF
VV
$45.7B
| $2.19M | 0.44% |
8,534
-22
| -0.3% | -$5.66K |
|
36
WEC Energy
WEC
$35B
| $2.11M | 0.42% |
19,386
+385
| +2% | +$42K |
|
37
Vanguard Total Bond Market
BND
$138B
| $2.1M | 0.42% |
28,574
-735
| -3% | -$54K |
|
38
iShares Russell 2000 ETF
IWM
$67.5B
| $2.06M | 0.41% |
10,338
-20
| -0.2% | -$3.99K |
|
39
Salesforce
CRM
$228B
| $2.06M | 0.41% |
7,679
-377
| -5% | -$101K |
|
40
Walmart
WMT
$825B
| $2.03M | 0.41% |
23,079
+2,000
| +9% | +$176K |
|
41
Vanguard Growth ETF
VUG
$193B
| $1.99M | 0.4% |
5,374
| – | – |
|
42
Chipotle Mexican Grill
CMG
$52.7B
| $1.88M | 0.38% |
37,405
-5,700
| -13% | -$286K |
|
43
Palo Alto Networks
PANW
$135B
| $1.86M | 0.37% |
10,879
-949
| -8% | -$162K |
|
44
Vanguard Total Stock Market ETF
VTI
$540B
| $1.84M | 0.37% |
6,705
-171
| -2% | -$47K |
|
45
Chevron
CVX
$321B
| $1.8M | 0.36% |
10,760
+29
| +0.3% | +$4.85K |
|
46
Adobe
ADBE
$150B
| $1.72M | 0.34% |
4,477
-363
| -8% | -$139K |
|
47
Oracle
ORCL
$871B
| $1.7M | 0.34% |
12,153
-341
| -3% | -$47.7K |
|
48
TJX Companies
TJX
$155B
| $1.67M | 0.34% |
13,740
-1,119
| -8% | -$136K |
|
49
Honeywell
HON
$134B
| $1.64M | 0.33% |
7,753
-165
| -2% | -$34.9K |
|
|
50
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.61M | 0.32% |
6,220
+1,555
| +33% | +$402K |
|