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NB
Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$2.71B
AUM Growth
+$2.09B
(+334%)
Holding
566
Top Buys
| 1 | +$331M | |
| 2 | +$85.2M | |
| 3 | +$69.4M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$60.5M |
Top Sells
| 1 | +$107M | |
| 2 | +$1.28M | |
| 3 | +$290K | |
| 4 |
DuPont de Nemours
DD
|
+$242K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$230K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.59% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$49.4B
| $200K | 0.01% |
+1,002
|
|
||
552
Genworth Financial
GNW
$3.39B
| $190K | 0.01% |
+23,172
|
|
||
553
Ford
F
$58.9B
| $138K | 0.01% |
+11,840
|
|
||
554
Wabash National
WNC
$385M
| $133K | ﹤0.01% |
+15,458
|
|
||
555
Nokia
NOK
$82.7B
| $128K | ﹤0.01% |
+15,510
|
|
||
556
Cleveland-Cliffs
CLF
$7.77B
| $90.4K | ﹤0.01% |
+10,937
|
|
||
557
Gray Television
GTN
$390M
| $67K | ﹤0.01% |
+15,233
|
|
||
558
Lloyds Banking Group
LYG
$79.9B
| $61.4K | ﹤0.01% |
+11,759
|
|
||
|
INV
559
Innventure Inc
INV
$505M
| $61.3K | ﹤0.01% |
+14,311
|
|
||
560
Ardagh Metal Packaging
AMBP
$2.53B
| $41.1K | ﹤0.01% |
+10,000
|
|
||
561
Akebia Therapeutics
AKBA
$252M
| $28.2K | ﹤0.01% |
+20,000
|
|
||
562
Heron Therapeutics
HRTX
$76.5M
| $12.9K | ﹤0.01% |
+16,000
|
|
||
|
563
DuPont de Nemours
DD
$19.7B
| – | – |
-6,023
|
|
||
564
Nicolet Bankshares
NIC
$3.12B
| – | – |
-883,159
|
|
||
|
565
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-2,259
|
|
||
566
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$301M
| – | – |
-4,544
|
|