NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$81.1B
| $811K | 0.39% |
20,266
-1,493
| -7% | -$59.7K |
|
52
Amazon
AMZN
$2.5T
| $799K | 0.38% |
10,640
+4,060
| +62% | +$305K |
|
53
Intercontinental Exchange
ICE
$98.1B
| $795K | 0.38% |
10,552
-397
| -4% | -$29.9K |
|
54
Intuit
INTU
$182B
| $793K | 0.38% |
4,027
-44
| -1% | -$8.67K |
|
55
Vanguard Total Stock Market ETF
VTI
$540B
| $792K | 0.38% |
6,204
-4,453
| -42% | -$568K |
|
56
iShares Russell 1000 ETF
IWB
$44.4B
| $785K | 0.38% |
5,658
+32
| +0.6% | +$4.44K |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $774K | 0.37% |
16,125
+250
| +2% | +$12K |
|
58
Visa
V
$660B
| $752K | 0.36% |
5,702
-126
| -2% | -$16.6K |
|
59
Charles Schwab
SCHW
$165B
| $746K | 0.36% |
17,962
-44
| -0.2% | -$1.83K |
|
60
iShares Global Infrastructure ETF
IGF
$8.17B
| $724K | 0.35% |
18,385
-3,517
| -16% | -$138K |
|
61
Home Depot
HD
$420B
| $699K | 0.34% |
4,068
-1,301
| -24% | -$224K |
|
62
American Tower
AMT
$91.2B
| $692K | 0.33% |
4,377
-58
| -1% | -$9.17K |
|
63
Honeywell
HON
$134B
| $673K | 0.32% |
5,094
-200
| -4% | -$26.4K |
|
64
Merck
MRK
$203B
| $671K | 0.32% |
9,207
+167
| +2% | +$12.2K |
|
65
Fiserv
FI
$72.2B
| $670K | 0.32% |
9,119
-50
| -0.5% | -$3.67K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $667K | 0.32% |
2,981
-101
| -3% | -$22.6K |
|
67
iShares Core S&P 500 ETF
IVV
$646B
| $664K | 0.32% |
2,639
-1,670
| -39% | -$420K |
|
68
Boeing
BA
$163B
| $628K | 0.3% |
1,947
+1,125
| +137% | +$363K |
|
69
Meta Platforms (Facebook)
META
$1.96T
| $625K | 0.3% |
4,769
+684
| +17% | +$89.6K |
|
70
Vanguard Value ETF
VTV
$146B
| $616K | 0.3% |
6,286
-1,690
| -21% | -$166K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $616K | 0.3% |
3,538
| – | – |
|
72
Philip Morris
PM
$254B
| $613K | 0.29% |
9,178
-415
| -4% | -$27.7K |
|
73
3M
MMM
$83.4B
| $602K | 0.29% |
3,776
+168
| +5% | +$26.8K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $573K | 0.28% |
12,578
-489
| -4% | -$22.3K |
|
|
75
Bank First Corp
BFC
$1.22B
| $548K | 0.26% |
+11,759
| New | +$548K |
|