NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $1.64M | 0.36% |
6,353
-939
| -13% | -$243K |
|
52
Intuit
INTU
$180B
| $1.64M | 0.36% |
2,549
-338
| -12% | -$217K |
|
53
Eli Lilly
LLY
$677B
| $1.58M | 0.35% |
5,712
+237
| +4% | +$65.4K |
|
54
Honeywell
HON
$134B
| $1.54M | 0.34% |
7,376
+341
| +5% | +$71.1K |
|
55
Intel
INTC
$112B
| $1.52M | 0.33% |
29,412
+786
| +3% | +$40.5K |
|
56
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.32% |
22,119
+839
| +4% | +$55.6K |
|
57
Aon
AON
$80.2B
| $1.46M | 0.32% |
4,867
| – | – |
|
58
Invesco QQQ Trust
QQQ
$373B
| $1.4M | 0.31% |
3,526
+42
| +1% | +$16.7K |
|
59
PepsiCo
PEP
$197B
| $1.4M | 0.31% |
8,055
+15
| +0.2% | +$2.61K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $1.38M | 0.31% |
22,196
+580
| +3% | +$36.2K |
|
61
Thermo Fisher Scientific
TMO
$181B
| $1.36M | 0.3% |
2,041
-318
| -13% | -$212K |
|
62
Comcast
CMCSA
$122B
| $1.35M | 0.3% |
26,781
+705
| +3% | +$35.5K |
|
63
Chevron
CVX
$317B
| $1.3M | 0.29% |
11,100
+547
| +5% | +$64.2K |
|
64
Accenture
ACN
$149B
| $1.29M | 0.29% |
3,121
+172
| +6% | +$71.3K |
|
65
Nike
NKE
$108B
| $1.27M | 0.28% |
7,612
+603
| +9% | +$101K |
|
66
Estee Lauder
EL
$30.1B
| $1.26M | 0.28% |
3,407
+203
| +6% | +$75.1K |
|
67
Palo Alto Networks
PANW
$131B
| $1.25M | 0.28% |
13,458
+768
| +6% | +$71.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.27% |
13,231
+742
| +6% | +$69.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.21M | 0.27% |
24,375
+2,384
| +11% | +$118K |
|
70
Analog Devices
ADI
$121B
| $1.17M | 0.26% |
6,644
+456
| +7% | +$80.2K |
|
71
Wells Fargo
WFC
$261B
| $1.16M | 0.26% |
24,162
-274
| -1% | -$13.1K |
|
72
Norfolk Southern
NSC
$61.6B
| $1.15M | 0.25% |
3,861
+193
| +5% | +$57.4K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.14M | 0.25% |
12,992
| – | – |
|
74
W.W. Grainger
GWW
$48B
| $1.13M | 0.25% |
2,171
+293
| +16% | +$152K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.06M | 0.23% |
29,171
| – | – |
|