NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-3.11%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$326M
AUM Growth
-$26.2M
(-7.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.93M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$340K |
| 5 |
ConocoPhillips
COP
|
+$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $1.47M | 0.45% |
8,373
-2,818
| -25% | -$493K |
|
52
Honeywell
HON
$134B
| $1.44M | 0.44% |
7,815
-2,858
| -27% | -$528K |
|
53
Palo Alto Networks
PANW
$131B
| $1.42M | 0.44% |
12,100
-4,612
| -28% | -$541K |
|
54
Vanguard Total International Stock ETF
VXUS
$104B
| $1.36M | 0.42% |
25,355
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.41% |
8,647
-156
| -2% | -$24.3K |
|
56
Pfizer
PFE
$136B
| $1.31M | 0.4% |
39,528
-11,229
| -22% | -$372K |
|
57
Schlumberger
SLB
$53.1B
| $1.3M | 0.4% |
22,369
-9,108
| -29% | -$531K |
|
58
IBM
IBM
$236B
| $1.3M | 0.4% |
9,277
-3,250
| -26% | -$456K |
|
59
Cisco
CSCO
$263B
| $1.29M | 0.4% |
23,977
-9,405
| -28% | -$506K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $1.27M | 0.39% |
21,830
-5,270
| -19% | -$306K |
|
|
61
iShares National Muni Bond ETF
MUB
$39.5B
| $1.25M | 0.38% |
12,158
-28,377
| -70% | -$2.91M |
|
62
Intercontinental Exchange
ICE
$99.6B
| $1.25M | 0.38% |
11,318
-4,571
| -29% | -$503K |
|
63
General Dynamics
GD
$87.7B
| $1.24M | 0.38% |
5,612
-1,920
| -25% | -$424K |
|
64
TJX Companies
TJX
$155B
| $1.23M | 0.38% |
13,863
-5,048
| -27% | -$449K |
|
65
Intuit
INTU
$180B
| $1.23M | 0.38% |
2,409
-5
| -0.2% | -$2.56K |
|
66
UnitedHealth
UNH
$319B
| $1.23M | 0.38% |
2,436
-3
| -0.1% | -$1.51K |
|
67
Comcast
CMCSA
$122B
| $1.18M | 0.36% |
26,502
-12,904
| -33% | -$572K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $1.16M | 0.36% |
2,293
-44
| -2% | -$22.3K |
|
69
CVS Health
CVS
$95.1B
| $1.13M | 0.35% |
16,144
-12,695
| -44% | -$886K |
|
70
Walmart
WMT
$825B
| $1.08M | 0.33% |
20,256
-351
| -2% | -$18.7K |
|
71
Lowe's Companies
LOW
$152B
| $1.07M | 0.33% |
5,125
-239
| -4% | -$49.7K |
|
72
W.W. Grainger
GWW
$48B
| $1.06M | 0.33% |
1,531
-310
| -17% | -$214K |
|
73
Visa
V
$659B
| $1.05M | 0.32% |
4,573
-408
| -8% | -$93.8K |
|
|
74
Vanguard Mid-Cap ETF
VO
$88B
| $1.03M | 0.32% |
4,963
+1,634
| +49% | +$340K |
|
75
Norfolk Southern
NSC
$61.6B
| $985K | 0.3% |
5,004
-5,118
| -51% | -$1.01M |
|