NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.9B
| $893K | 0.38% |
13,317
-254
| -2% | -$17K |
|
52
Intuit
INTU
$180B
| $892K | 0.37% |
4,368
-147
| -3% | -$30K |
|
53
Mondelez International
MDLZ
$81B
| $888K | 0.37% |
21,660
+237
| +1% | +$9.72K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $882K | 0.37% |
11,425
-369
| -3% | -$28.5K |
|
55
Verizon
VZ
$184B
| $876K | 0.37% |
17,411
-99
| -0.6% | -$4.98K |
|
56
Alphabet (Google) Class A
GOOGL
$3.05T
| $853K | 0.36% |
15,100
-160
| -1% | -$9.04K |
|
57
Oracle
ORCL
$867B
| $848K | 0.36% |
19,243
-322
| -2% | -$14.2K |
|
58
Exact Sciences
EXAS
$10B
| $845K | 0.36% |
14,125
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$44.4B
| $829K | 0.35% |
5,457
+525
| +11% | +$79.8K |
|
60
Amazon
AMZN
$2.51T
| $819K | 0.34% |
9,640
-2,760
| -22% | -$234K |
|
61
Intercontinental Exchange
ICE
$98B
| $805K | 0.34% |
10,949
-426
| -4% | -$31.3K |
|
62
Starbucks
SBUX
$95.3B
| $789K | 0.33% |
16,142
+48
| +0.3% | +$2.35K |
|
63
Vanguard Value ETF
VTV
$146B
| $776K | 0.33% |
7,470
+646
| +9% | +$67.1K |
|
64
Philip Morris
PM
$255B
| $766K | 0.32% |
9,488
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$646B
| $762K | 0.32% |
2,791
| – | – |
|
|
66
Meta Platforms (Facebook)
META
$1.94T
| $758K | 0.32% |
3,900
+2,533
| +185% | +$492K |
|
67
Citigroup
C
$185B
| $742K | 0.31% |
11,083
-406
| -4% | -$27.2K |
|
68
Fiserv
FI
$72.3B
| $741K | 0.31% |
10,004
-150
| -1% | -$11.1K |
|
69
Honeywell
HON
$135B
| $728K | 0.31% |
5,273
-29
| -0.5% | -$4K |
|
70
Zimmer Biomet
ZBH
$19.7B
| $714K | 0.3% |
6,595
-440
| -6% | -$47.6K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $697K | 0.29% |
13,442
-2
| -0% | -$104 |
|
72
Thermo Fisher Scientific
TMO
$182B
| $691K | 0.29% |
3,337
| – | – |
|
73
RTX Corp
RTX
$213B
| $649K | 0.27% |
8,242
-277
| -3% | -$21.8K |
|
74
Biogen
BIIB
$21.1B
| $631K | 0.27% |
2,174
-76
| -3% | -$22.1K |
|
75
Qualcomm
QCOM
$176B
| $630K | 0.26% |
11,219
-656
| -6% | -$36.8K |
|