NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$558K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.75M | 0.3% |
3,450
+91
| +3% | +$46.3K |
|
52
Adobe
ADBE
$150B
| $1.74M | 0.3% |
4,497
+20
| +0.4% | +$7.74K |
|
53
Vanguard Total International Stock ETF
VXUS
$106B
| $1.72M | 0.3% |
24,918
+4,898
| +24% | +$338K |
|
54
General Dynamics
GD
$87.8B
| $1.72M | 0.3% |
5,881
+335
| +6% | +$97.7K |
|
55
Analog Devices
ADI
$120B
| $1.71M | 0.3% |
7,196
+26
| +0.4% | +$6.19K |
|
56
Invesco QQQ Trust
QQQ
$374B
| $1.71M | 0.3% |
3,095
+122
| +4% | +$67.3K |
|
57
Cisco
CSCO
$265B
| $1.69M | 0.29% |
24,406
+437
| +2% | +$30.3K |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $1.63M | 0.28% |
40,516
+14,090
| +53% | +$565K |
|
59
Chevron
CVX
$321B
| $1.62M | 0.28% |
11,284
+524
| +5% | +$75K |
|
60
Johnson & Johnson
JNJ
$425B
| $1.6M | 0.28% |
10,491
+1,602
| +18% | +$245K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.27% |
6,066
+270
| +5% | +$69.1K |
|
62
Schneider National
SNDR
$4.22B
| $1.52M | 0.26% |
62,949
+6,949
| +12% | +$168K |
|
63
Intercontinental Exchange
ICE
$98.1B
| $1.43M | 0.25% |
7,804
-1,170
| -13% | -$215K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.36M | 0.23% |
37,807
-606
| -2% | -$21.7K |
|
65
Mondelez International
MDLZ
$81.1B
| $1.35M | 0.23% |
20,089
+342
| +2% | +$23.1K |
|
66
Wells Fargo
WFC
$261B
| $1.35M | 0.23% |
16,879
-19
| -0.1% | -$1.52K |
|
67
Caterpillar
CAT
$206B
| $1.34M | 0.23% |
3,444
-54
| -2% | -$21K |
|
68
Visa
V
$660B
| $1.33M | 0.23% |
3,735
+60
| +2% | +$21.3K |
|
69
Intuit
INTU
$182B
| $1.3M | 0.23% |
1,656
+17
| +1% | +$13.4K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.26M | 0.22% |
+16,831
| New | +$1.26M |
|
71
Walt Disney
DIS
$207B
| $1.24M | 0.21% |
9,992
-451
| -4% | -$55.9K |
|
72
Cencora
COR
$56.2B
| $1.19M | 0.21% |
3,983
+71
| +2% | +$21.3K |
|
73
Charles Schwab
SCHW
$165B
| $1.19M | 0.21% |
13,049
+107
| +0.8% | +$9.76K |
|
74
iShares Bitcoin Trust
IBIT
$88.1B
| $1.16M | 0.2% |
19,014
+1,720
| +10% | +$105K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.13M | 0.19% |
2,841
| – | – |
|