NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.99%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.4M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 2 |
Nicolet Bankshares
NIC
|
+$856K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$700K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$510K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$479K |
| 5 |
Qualcomm
QCOM
|
+$419K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.7B
| $935K | 0.38% |
21,759
+99
| +0.5% | +$4.25K |
|
52
PepsiCo
PEP
$193B
| $931K | 0.38% |
8,325
-326
| -4% | -$36.5K |
|
53
Intuit
INTU
$182B
| $926K | 0.37% |
4,071
-297
| -7% | -$67.6K |
|
54
iShares Global Infrastructure ETF
IGF
$8.22B
| $923K | 0.37% |
21,902
-579
| -3% | -$24.4K |
|
55
iShares Russell 1000 ETF
IWB
$44.5B
| $910K | 0.37% |
5,626
+169
| +3% | +$27.3K |
|
56
Starbucks
SBUX
$95.5B
| $905K | 0.37% |
15,918
-224
| -1% | -$12.7K |
|
57
Verizon
VZ
$185B
| $895K | 0.36% |
16,760
-651
| -4% | -$34.8K |
|
58
Charles Schwab
SCHW
$167B
| $885K | 0.36% |
18,006
-425
| -2% | -$20.9K |
|
59
Vanguard Value ETF
VTV
$146B
| $883K | 0.36% |
7,976
+506
| +7% | +$56K |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $876K | 0.35% |
14,520
-580
| -4% | -$35K |
|
61
Visa
V
$654B
| $875K | 0.35% |
5,828
-1,034
| -15% | -$155K |
|
62
Honeywell
HON
$135B
| $844K | 0.34% |
5,294
+21
| +0.4% | +$3.35K |
|
63
Schlumberger
SLB
$52.2B
| $822K | 0.33% |
13,498
+181
| +1% | +$11K |
|
64
Zimmer Biomet
ZBH
$19.8B
| $822K | 0.33% |
6,441
-154
| -2% | -$19.7K |
|
65
Intercontinental Exchange
ICE
$98.1B
| $820K | 0.33% |
10,949
| – | – |
|
66
Citigroup
C
$184B
| $790K | 0.32% |
11,018
-65
| -0.6% | -$4.66K |
|
67
Philip Morris
PM
$253B
| $782K | 0.32% |
9,593
+105
| +1% | +$8.56K |
|
68
Fiserv
FI
$71.9B
| $755K | 0.31% |
9,169
-835
| -8% | -$68.8K |
|
69
Thermo Fisher Scientific
TMO
$180B
| $752K | 0.3% |
3,082
-255
| -8% | -$62.2K |
|
70
CVS Health
CVS
$92.5B
| $720K | 0.29% |
9,143
+3,009
| +49% | +$237K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $680K | 0.27% |
13,067
-375
| -3% | -$19.5K |
|
72
Meta Platforms (Facebook)
META
$1.93T
| $672K | 0.27% |
4,085
+185
| +5% | +$30.4K |
|
73
Amazon
AMZN
$2.48T
| $659K | 0.27% |
6,580
-3,060
| -32% | -$306K |
|
74
RTX Corp
RTX
$212B
| $655K | 0.26% |
7,448
-794
| -10% | -$69.8K |
|
75
Norfolk Southern
NSC
$62.8B
| $646K | 0.26% |
3,579
+1,285
| +56% | +$232K |
|