NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $1.65M | 0.44% |
11,070
-199
| -2% | -$29.7K |
|
52
Honeywell
HON
$134B
| $1.65M | 0.44% |
7,864
+49
| +0.6% | +$10.3K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.64M | 0.44% |
+10,383
| New | +$1.64M |
|
54
IBM
IBM
$236B
| $1.56M | 0.42% |
9,552
+275
| +3% | +$45K |
|
55
PepsiCo
PEP
$197B
| $1.55M | 0.42% |
9,145
-133
| -1% | -$22.6K |
|
56
General Dynamics
GD
$87.7B
| $1.54M | 0.41% |
5,928
+316
| +6% | +$82.1K |
|
57
Intercontinental Exchange
ICE
$99.6B
| $1.54M | 0.41% |
11,977
+659
| +6% | +$84.6K |
|
58
Intuit
INTU
$180B
| $1.48M | 0.4% |
2,371
-38
| -2% | -$23.8K |
|
59
iShares National Muni Bond ETF
MUB
$39.5B
| $1.45M | 0.39% |
13,364
+1,206
| +10% | +$131K |
|
60
Aon
AON
$80.2B
| $1.42M | 0.38% |
4,867
| – | – |
|
61
Danaher
DHR
$136B
| $1.41M | 0.38% |
6,112
-574
| -9% | -$133K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.37% |
8,764
+117
| +1% | +$18.3K |
|
63
American Tower
AMT
$91.3B
| $1.35M | 0.36% |
6,248
+316
| +5% | +$68.2K |
|
64
UnitedHealth
UNH
$319B
| $1.35M | 0.36% |
2,561
+125
| +5% | +$65.8K |
|
65
TJX Companies
TJX
$155B
| $1.34M | 0.36% |
14,332
+469
| +3% | +$44K |
|
66
W.W. Grainger
GWW
$48B
| $1.29M | 0.35% |
1,554
+23
| +2% | +$19.1K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $1.27M | 0.34% |
2,396
+103
| +4% | +$54.7K |
|
68
Cisco
CSCO
$263B
| $1.26M | 0.34% |
24,852
+875
| +4% | +$44.2K |
|
69
Visa
V
$659B
| $1.23M | 0.33% |
4,723
+150
| +3% | +$39.1K |
|
70
Norfolk Southern
NSC
$61.6B
| $1.22M | 0.33% |
5,180
+176
| +4% | +$41.6K |
|
71
Schlumberger
SLB
$53.1B
| $1.22M | 0.33% |
23,369
+1,000
| +4% | +$52K |
|
72
Vanguard Mid-Cap ETF
VO
$88B
| $1.19M | 0.32% |
5,133
+170
| +3% | +$39.5K |
|
73
CVS Health
CVS
$95.1B
| $1.19M | 0.32% |
15,046
-1,098
| -7% | -$86.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$104B
| $1.16M | 0.31% |
20,020
-5,335
| -21% | -$309K |
|
75
Comcast
CMCSA
$122B
| $1.15M | 0.31% |
26,241
-261
| -1% | -$11.4K |
|