NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $1.03M | 0.41% |
9,384
+115
| +1% | +$12.6K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.41% |
+9,097
| New | +$1.03M |
|
53
Mondelez International
MDLZ
$79.7B
| $1.03M | 0.41% |
18,572
-106
| -0.6% | -$5.86K |
|
54
Honeywell
HON
$134B
| $1.02M | 0.41% |
6,025
+65
| +1% | +$11K |
|
55
Intuit
INTU
$182B
| $998K | 0.4% |
3,754
-120
| -3% | -$31.9K |
|
56
Meta Platforms (Facebook)
META
$1.92T
| $961K | 0.38% |
5,394
-3
| -0.1% | -$534 |
|
57
Intercontinental Exchange
ICE
$98.6B
| $945K | 0.38% |
10,237
-178
| -2% | -$16.4K |
|
58
Verizon
VZ
$185B
| $945K | 0.38% |
15,654
-694
| -4% | -$41.9K |
|
59
Oracle
ORCL
$859B
| $943K | 0.38% |
17,135
-553
| -3% | -$30.4K |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $934K | 0.37% |
15,300
+100
| +0.7% | +$6.11K |
|
61
Home Depot
HD
$421B
| $932K | 0.37% |
4,017
-68
| -2% | -$15.8K |
|
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $917K | 0.37% |
37,277
-9,502
| -20% | -$234K |
|
63
Visa
V
$658B
| $896K | 0.36% |
5,210
-179
| -3% | -$30.8K |
|
64
Boeing
BA
$163B
| $890K | 0.36% |
2,338
+70
| +3% | +$26.6K |
|
65
American Tower
AMT
$90.1B
| $885K | 0.35% |
4,002
-56
| -1% | -$12.4K |
|
66
Danaher
DHR
$135B
| $868K | 0.35% |
6,782
-25
| -0.4% | -$3.2K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $856K | 0.34% |
29,171
-71,834
| -71% | -$2.11M |
|
68
Bristol-Myers Squibb
BMY
$94.3B
| $825K | 0.33% |
16,262
-28
| -0.2% | -$1.42K |
|
69
CVS Health
CVS
$93.2B
| $814K | 0.33% |
12,914
+446
| +4% | +$28.1K |
|
70
Thermo Fisher Scientific
TMO
$179B
| $804K | 0.32% |
2,759
-51
| -2% | -$14.9K |
|
71
Philip Morris
PM
$252B
| $791K | 0.32% |
10,413
+95
| +0.9% | +$7.22K |
|
72
iShares Core S&P 500 ETF
IVV
$679B
| $790K | 0.32% |
2,648
-3
| -0.1% | -$895 |
|
73
Bank First Corp
BFC
$1.23B
| $778K | 0.31% |
11,759
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.4B
| $731K | 0.29% |
+15,985
| New | +$731K |
|
75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $707K | 0.28% |
+13,777
| New | +$707K |
|