NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $1.48M | 0.38% |
7,292
-937
| -11% | -$190K |
|
52
Comcast
CMCSA
$122B
| $1.46M | 0.38% |
26,076
+7,297
| +39% | +$408K |
|
53
Home Depot
HD
$421B
| $1.43M | 0.37% |
4,355
-163
| -4% | -$53.5K |
|
54
Aon
AON
$80.2B
| $1.39M | 0.36% |
4,867
| – | – |
|
55
CVS Health
CVS
$95.1B
| $1.35M | 0.35% |
15,937
+2,027
| +15% | +$172K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $1.35M | 0.35% |
2,359
-27
| -1% | -$15.4K |
|
57
Vanguard Value ETF
VTV
$145B
| $1.29M | 0.33% |
9,540
| – | – |
|
58
Bristol-Myers Squibb
BMY
$94B
| $1.28M | 0.33% |
21,616
+1,280
| +6% | +$75.7K |
|
59
Eli Lilly
LLY
$677B
| $1.27M | 0.33% |
5,475
+646
| +13% | +$149K |
|
60
Invesco QQQ Trust
QQQ
$373B
| $1.25M | 0.32% |
3,484
-20
| -0.6% | -$7.16K |
|
61
Mondelez International
MDLZ
$80.2B
| $1.24M | 0.32% |
21,280
+2,391
| +13% | +$139K |
|
62
PepsiCo
PEP
$197B
| $1.21M | 0.31% |
8,040
+423
| +6% | +$63.6K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.16M | 0.3% |
12,992
| – | – |
|
64
Wells Fargo
WFC
$261B
| $1.13M | 0.29% |
24,436
-1,114
| -4% | -$51.7K |
|
65
Fidelity National Information Services
FIS
$34.9B
| $1.13M | 0.29% |
9,265
+179
| +2% | +$21.8K |
|
66
Visa
V
$659B
| $1.11M | 0.29% |
4,996
+85
| +2% | +$18.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.1M | 0.28% |
21,991
-1,030
| -4% | -$51.5K |
|
68
Chevron
CVX
$317B
| $1.07M | 0.28% |
10,553
+269
| +3% | +$27.3K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.06M | 0.27% |
29,171
| – | – |
|
70
Analog Devices
ADI
$121B
| $1.04M | 0.27% |
6,188
+704
| +13% | +$118K |
|
71
Nike
NKE
$108B
| $1.02M | 0.26% |
7,009
-686
| -9% | -$99.6K |
|
72
Palo Alto Networks
PANW
$131B
| $1.01M | 0.26% |
12,690
+6,438
| +103% | +$514K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.25% |
12,489
+2,061
| +20% | +$162K |
|
74
Fiserv
FI
$73B
| $978K | 0.25% |
9,015
-196
| -2% | -$21.3K |
|
75
Chipotle Mexican Grill
CMG
$51.8B
| $964K | 0.25% |
26,500
+3,300
| +14% | +$120K |
|