NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.9%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$17.6M
(+6.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$321K |
| 3 |
Texas Instruments
TXN
|
+$259K |
| 4 |
Applied Materials
AMAT
|
+$238K |
| 5 |
Ulta Beauty
ULTA
|
+$226K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$771K |
| 2 |
Vanguard Growth ETF
VUG
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$717K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$715K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$703K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $1.26M | 0.41% |
6,297
+261
| +4% | +$52.2K |
|
52
Nike
NKE
$108B
| $1.26M | 0.41% |
10,249
+285
| +3% | +$35K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $1.21M | 0.39% |
22,946
-291
| -1% | -$15.4K |
|
54
Visa
V
$658B
| $1.16M | 0.38% |
5,153
+152
| +3% | +$34.3K |
|
55
Analog Devices
ADI
$120B
| $1.12M | 0.36% |
8,369
-434
| -5% | -$58K |
|
56
UnitedHealth
UNH
$317B
| $1.09M | 0.35% |
2,303
-46
| -2% | -$21.7K |
|
57
Wells Fargo
WFC
$260B
| $1.09M | 0.35% |
29,088
-414
| -1% | -$15.5K |
|
58
Intuit
INTU
$181B
| $1.08M | 0.35% |
2,417
-5
| -0.2% | -$2.23K |
|
59
Meta Platforms (Facebook)
META
$1.92T
| $1.04M | 0.34% |
8,747
-14
| -0.2% | -$1.66K |
|
60
Walmart
WMT
$828B
| $1.03M | 0.33% |
20,985
+1,047
| +5% | +$51.5K |
|
61
Honeywell
HON
$134B
| $1.03M | 0.33% |
8,055
+91
| +1% | +$11.6K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.31% |
17,757
-394
| -2% | -$21.5K |
|
63
AbbVie
ABBV
$382B
| $958K | 0.31% |
6,014
+837
| +16% | +$133K |
|
64
Vanguard Mid-Cap ETF
VO
$87.9B
| $951K | 0.31% |
4,507
-729
| -14% | -$154K |
|
65
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $932K | 0.3% |
19,849
-12,618
| -39% | -$592K |
|
66
Walt Disney
DIS
$208B
| $896K | 0.29% |
10,565
+412
| +4% | +$34.9K |
|
67
CVS Health
CVS
$92.6B
| $866K | 0.28% |
19,275
-421
| -2% | -$18.9K |
|
68
iShares Russell 1000 ETF
IWB
$44.7B
| $864K | 0.28% |
3,836
-31
| -0.8% | -$6.98K |
|
69
Palo Alto Networks
PANW
$133B
| $861K | 0.28% |
14,870
-946
| -6% | -$54.8K |
|
70
Mondelez International
MDLZ
$80.1B
| $846K | 0.27% |
21,810
-1,080
| -5% | -$41.9K |
|
71
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $840K | 0.27% |
16,737
+281
| +2% | +$14.1K |
|
72
Intercontinental Exchange
ICE
$98.7B
| $826K | 0.27% |
13,496
-204
| -1% | -$12.5K |
|
73
Chipotle Mexican Grill
CMG
$51.8B
| $817K | 0.27% |
41,750
-150
| -0.4% | -$2.94K |
|
74
Union Pacific
UNP
$128B
| $816K | 0.26% |
4,054
+147
| +4% | +$29.6K |
|
75
Eaton
ETN
$146B
| $793K | 0.26% |
4,627
+196
| +4% | +$33.6K |
|