NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$88.1B
| $1.65M | 0.41% |
5,855
-73
| -1% | -$20.6K |
|
52
Intercontinental Exchange
ICE
$99.3B
| $1.64M | 0.4% |
11,905
-72
| -0.6% | -$9.9K |
|
53
Aon
AON
$80B
| $1.62M | 0.4% |
4,867
| – | – |
|
54
Mondelez International
MDLZ
$80B
| $1.61M | 0.4% |
23,014
+21
| +0.1% | +$1.47K |
|
55
W.W. Grainger
GWW
$48.3B
| $1.57M | 0.39% |
1,542
-12
| -0.8% | -$12.2K |
|
56
Danaher
DHR
$135B
| $1.53M | 0.38% |
6,134
+22
| +0.4% | +$5.49K |
|
57
PepsiCo
PEP
$194B
| $1.5M | 0.37% |
8,571
-574
| -6% | -$100K |
|
58
Schneider National
SNDR
$4.22B
| $1.49M | 0.37% |
66,000
| – | – |
|
59
Intuit
INTU
$179B
| $1.49M | 0.37% |
2,298
-73
| -3% | -$47.5K |
|
60
iShares National Muni Bond ETF
MUB
$39.5B
| $1.49M | 0.37% |
13,850
+486
| +4% | +$52.3K |
|
61
TJX Companies
TJX
$156B
| $1.47M | 0.36% |
14,511
+179
| +1% | +$18.2K |
|
62
Eaton
ETN
$147B
| $1.43M | 0.35% |
4,588
+132
| +3% | +$41.3K |
|
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.37M | 0.34% |
8,812
-17,285
| -66% | -$2.69M |
|
64
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.34% |
8,636
-128
| -1% | -$20.2K |
|
65
UnitedHealth
UNH
$316B
| $1.34M | 0.33% |
2,716
+155
| +6% | +$76.7K |
|
66
Norfolk Southern
NSC
$62.2B
| $1.34M | 0.33% |
5,260
+80
| +2% | +$20.4K |
|
|
67
Invesco QQQ Trust
QQQ
$375B
| $1.33M | 0.33% |
2,999
-1,260
| -30% | -$559K |
|
68
Visa
V
$662B
| $1.32M | 0.33% |
4,744
+21
| +0.4% | +$5.86K |
|
69
Walmart
WMT
$826B
| $1.31M | 0.32% |
21,732
+936
| +5% | +$56.3K |
|
70
Schlumberger
SLB
$53.2B
| $1.3M | 0.32% |
23,695
+326
| +1% | +$17.9K |
|
71
Lowe's Companies
LOW
$152B
| $1.28M | 0.32% |
5,028
-34
| -0.7% | -$8.66K |
|
72
CVS Health
CVS
$92.5B
| $1.26M | 0.31% |
15,795
+749
| +5% | +$59.7K |
|
73
American Tower
AMT
$91B
| $1.25M | 0.31% |
6,341
+93
| +1% | +$18.4K |
|
74
Bristol-Myers Squibb
BMY
$93.8B
| $1.24M | 0.31% |
22,940
+588
| +3% | +$31.9K |
|
75
Cisco
CSCO
$264B
| $1.24M | 0.31% |
24,876
+24
| +0.1% | +$1.2K |
|