NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
33
Reduced
101
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 4 |
Palo Alto Networks
PANW
|
$894K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.4% |
7,743
-59
| -0.8% | -$10.6K |
|
|
52
Palo Alto Networks
PANW
$127B
| $1.35M | 0.38% |
8,228
+5,455
| +197% | +$894K |
|
53
Honeywell
HON
$138B
| $1.34M | 0.38% |
8,044
+209
| +3% | +$34.9K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $1.33M | 0.38% |
16,940
-444
| -3% | -$34.8K |
|
55
Aon
AON
$80.2B
| $1.3M | 0.37% |
4,867
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.36% |
9,347
-665
| -7% | -$90.3K |
|
57
Mondelez International
MDLZ
$80B
| $1.26M | 0.36% |
23,012
-802
| -3% | -$44K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.36% |
2,458
-35
| -1% | -$17.8K |
|
59
Eli Lilly
LLY
$659B
| $1.19M | 0.34% |
3,667
-578
| -14% | -$187K |
|
60
Adobe
ADBE
$147B
| $1.18M | 0.34% |
4,290
+19
| +0.4% | +$5.23K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $1.17M | 0.33% |
778
-7
| -0.9% | -$10.5K |
|
62
Analog Devices
ADI
$122B
| $1.16M | 0.33% |
8,339
-254
| -3% | -$35.4K |
|
63
Lowe's Companies
LOW
$145B
| $1.14M | 0.32% |
6,046
-90
| -1% | -$16.9K |
|
64
UnitedHealth
UNH
$280B
| $1.13M | 0.32% |
2,238
-367
| -14% | -$185K |
|
65
Walt Disney
DIS
$213B
| $1.11M | 0.32% |
11,788
+145
| +1% | +$13.7K |
|
66
General Dynamics
GD
$87.3B
| $970K | 0.28% |
4,572
+129
| +3% | +$27.4K |
|
67
Wells Fargo
WFC
$262B
| $966K | 0.28% |
24,008
-133
| -0.6% | -$5.35K |
|
68
Intuit
INTU
$185B
| $935K | 0.27% |
2,413
| – | – |
|
69
Nike
NKE
$110B
| $919K | 0.26% |
11,056
-372
| -3% | -$30.9K |
|
70
Comcast
CMCSA
$126B
| $913K | 0.26% |
31,133
-1,786
| -5% | -$52.4K |
|
71
Truist Financial
TFC
$59.9B
| $901K | 0.26% |
20,691
-1,044
| -5% | -$45.5K |
|
72
Estee Lauder
EL
$32.7B
| $879K | 0.25% |
4,067
+175
| +4% | +$37.8K |
|
73
Visa
V
$679B
| $869K | 0.25% |
4,891
-92
| -2% | -$16.3K |
|
74
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $867K | 0.25% |
37,059
-21,937
| -37% | -$513K |
|
75
EOG Resources
EOG
$68.8B
| $863K | 0.25% |
7,725
+244
| +3% | +$27.3K |
|