NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $1.61M | 0.46% |
8,668
-1,103
| -11% | -$204K |
|
52
Mondelez International
MDLZ
$80.3B
| $1.6M | 0.45% |
31,624
+9,814
| +45% | +$497K |
|
53
Danaher
DHR
$140B
| $1.57M | 0.45% |
7,400
+318
| +4% | +$67.7K |
|
54
Vanguard Growth ETF
VUG
$189B
| $1.55M | 0.44% |
5,479
-17
| -0.3% | -$4.81K |
|
55
Pfizer
PFE
$141B
| $1.47M | 0.42% |
50,757
+7,426
| +17% | +$215K |
|
|
56
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.41% |
8,803
-5,001
| -36% | -$828K |
|
57
CVS Health
CVS
$94.7B
| $1.43M | 0.41% |
28,839
+9,564
| +50% | +$474K |
|
58
Vanguard Total International Stock ETF
VXUS
$105B
| $1.42M | 0.4% |
25,355
-1,285
| -5% | -$72.1K |
|
59
Bristol-Myers Squibb
BMY
$96.8B
| $1.39M | 0.39% |
27,100
+4,154
| +18% | +$212K |
|
60
Norfolk Southern
NSC
$61.5B
| $1.38M | 0.39% |
10,122
+6,067
| +150% | +$826K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.39% |
15,889
+2,393
| +18% | +$204K |
|
62
Cisco
CSCO
$268B
| $1.26M | 0.36% |
33,382
+12,553
| +60% | +$474K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $1.25M | 0.36% |
22,062
+4,305
| +24% | +$244K |
|
64
IBM
IBM
$239B
| $1.23M | 0.35% |
12,527
+4,900
| +64% | +$483K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.35% |
2,337
-49
| -2% | -$25.6K |
|
66
Comcast
CMCSA
$123B
| $1.22M | 0.35% |
39,406
+10,836
| +38% | +$335K |
|
67
Lowe's Companies
LOW
$153B
| $1.21M | 0.34% |
5,364
-933
| -15% | -$211K |
|
68
TJX Companies
TJX
$157B
| $1.2M | 0.34% |
18,911
+4,961
| +36% | +$316K |
|
69
Visa
V
$667B
| $1.18M | 0.34% |
4,981
-172
| -3% | -$40.8K |
|
70
General Dynamics
GD
$88.7B
| $1.18M | 0.34% |
7,532
+2,083
| +38% | +$327K |
|
71
UnitedHealth
UNH
$320B
| $1.17M | 0.33% |
2,439
+136
| +6% | +$65.4K |
|
72
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.33% |
1,841
+384
| +26% | +$244K |
|
73
Nike
NKE
$110B
| $1.17M | 0.33% |
10,580
+331
| +3% | +$36.5K |
|
74
American Tower
AMT
$92B
| $1.13M | 0.32% |
8,580
+2,950
| +52% | +$390K |
|
75
Intuit
INTU
$184B
| $1.11M | 0.31% |
2,414
-3
| -0.1% | -$1.38K |
|