NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-19.3%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$810K |
| 4 |
Vanguard Growth ETF
VUG
|
+$738K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$710K |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $867K | 0.39% |
3,590
+618
| +21% | +$149K |
|
52
American Tower
AMT
$91.2B
| $860K | 0.39% |
3,951
+15
| +0.4% | +$3.27K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $853K | 0.38% |
21,071
+5,941
| +39% | +$241K |
|
54
Honeywell
HON
$134B
| $833K | 0.38% |
6,226
+201
| +3% | +$26.9K |
|
55
Intuit
INTU
$182B
| $831K | 0.37% |
3,615
-139
| -4% | -$32K |
|
56
Mondelez International
MDLZ
$81.1B
| $830K | 0.37% |
16,572
-1,598
| -9% | -$80K |
|
57
Starbucks
SBUX
$95.9B
| $830K | 0.37% |
12,625
+635
| +5% | +$41.7K |
|
58
Lowe's Companies
LOW
$152B
| $815K | 0.37% |
9,468
+42
| +0.4% | +$3.62K |
|
59
Wells Fargo
WFC
$261B
| $807K | 0.36% |
28,132
-62
| -0.2% | -$1.78K |
|
60
Aon
AON
$76.9B
| $806K | 0.36% |
+4,885
| New | +$806K |
|
61
Visa
V
$660B
| $801K | 0.36% |
4,971
-224
| -4% | -$36.1K |
|
62
Danaher
DHR
$136B
| $793K | 0.36% |
6,459
+62
| +1% | +$7.61K |
|
63
Home Depot
HD
$420B
| $790K | 0.36% |
4,230
+260
| +7% | +$48.6K |
|
64
CVS Health
CVS
$93.2B
| $779K | 0.35% |
13,136
+360
| +3% | +$21.3K |
|
65
Verizon
VZ
$184B
| $777K | 0.35% |
14,456
-1,258
| -8% | -$67.6K |
|
66
Philip Morris
PM
$254B
| $757K | 0.34% |
10,373
| – | – |
|
67
Thermo Fisher Scientific
TMO
$182B
| $738K | 0.33% |
2,603
-131
| -5% | -$37.1K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $698K | 0.31% |
29,171
| – | – |
|
|
69
Vanguard Growth ETF
VUG
$193B
| $692K | 0.31% |
4,414
-4,710
| -52% | -$738K |
|
70
Oracle
ORCL
$871B
| $662K | 0.3% |
13,693
| – | – |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $659K | 0.3% |
4,424
+501
| +13% | +$74.6K |
|
72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $637K | 0.29% |
25,873
-4,664
| -15% | -$115K |
|
73
Comcast
CMCSA
$119B
| $602K | 0.27% |
17,503
| – | – |
|
74
Nike
NKE
$107B
| $584K | 0.26% |
7,061
-7,135
| -50% | -$590K |
|
|
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
| $579K | 0.26% |
15,790
+700
| +5% | +$25.7K |
|