NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $1.25M | 0.43% |
2,349
+111
| +5% | +$58.9K |
|
52
Wells Fargo
WFC
$253B
| $1.22M | 0.42% |
29,502
+5,494
| +23% | +$227K |
|
53
Lowe's Companies
LOW
$151B
| $1.2M | 0.41% |
6,036
-10
| -0.2% | -$1.99K |
|
54
Nike
NKE
$109B
| $1.17M | 0.4% |
9,964
-1,092
| -10% | -$128K |
|
55
Honeywell
HON
$136B
| $1.14M | 0.39% |
7,964
-80
| -1% | -$11.4K |
|
56
CVS Health
CVS
$93.6B
| $1.13M | 0.39% |
19,696
-472
| -2% | -$27K |
|
57
NVIDIA
NVDA
$4.07T
| $1.1M | 0.38% |
115,220
-15,380
| -12% | -$147K |
|
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.37% |
8,029
+5,750
| +252% | +$778K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.37% |
18,151
+1,211
| +7% | +$72.3K |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.37% |
5,236
+2,832
| +118% | +$577K |
|
61
Visa
V
$666B
| $1.04M | 0.36% |
5,001
+110
| +2% | +$22.9K |
|
62
Analog Devices
ADI
$122B
| $1M | 0.34% |
8,803
+464
| +6% | +$52.7K |
|
63
Intuit
INTU
$188B
| $943K | 0.32% |
2,422
+9
| +0.4% | +$3.5K |
|
64
Walmart
WMT
$801B
| $942K | 0.32% |
19,938
+1,473
| +8% | +$69.6K |
|
65
Salesforce
CRM
$239B
| $932K | 0.32% |
10,164
-32
| -0.3% | -$2.93K |
|
66
Mondelez International
MDLZ
$79.9B
| $881K | 0.3% |
22,890
-122
| -0.5% | -$4.69K |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $863K | 0.3% |
8,177
+1,238
| +18% | +$131K |
|
68
AbbVie
ABBV
$375B
| $837K | 0.29% |
5,177
-498
| -9% | -$80.5K |
|
69
Intercontinental Exchange
ICE
$99.8B
| $834K | 0.29% |
13,700
-1,987
| -13% | -$121K |
|
70
Bank First Corp
BFC
$1.26B
| $827K | 0.28% |
8,914
| – | – |
|
71
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $815K | 0.28% |
34,507
-2,552
| -7% | -$60.3K |
|
72
iShares Russell 1000 ETF
IWB
$43.4B
| $814K | 0.28% |
3,867
-125
| -3% | -$26.3K |
|
73
Union Pacific
UNP
$131B
| $809K | 0.28% |
3,907
+371
| +10% | +$76.8K |
|
74
Philip Morris
PM
$251B
| $784K | 0.27% |
7,742
| – | – |
|
75
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $766K | 0.26% |
16,456
| – | – |
|