NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schneider National
SNDR
$4.33B
| $1.59M | 0.4% |
66,000
| – | – |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.57M | 0.39% |
27,145
-6,652
| -20% | -$384K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.37% |
10,953
-952
| -8% | -$130K |
|
54
Intuit
INTU
$186B
| $1.5M | 0.37% |
2,277
-21
| -0.9% | -$13.8K |
|
55
Danaher
DHR
$147B
| $1.49M | 0.37% |
5,981
-153
| -2% | -$38.2K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.36% |
3,039
+40
| +1% | +$19.2K |
|
57
Walmart
WMT
$774B
| $1.44M | 0.36% |
21,277
-455
| -2% | -$30.8K |
|
58
Eaton
ETN
$136B
| $1.43M | 0.35% |
4,563
-25
| -0.5% | -$7.84K |
|
59
Aon
AON
$79.1B
| $1.43M | 0.35% |
4,867
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.35% |
21,566
-1,448
| -6% | -$94.8K |
|
61
Deere & Co
DE
$129B
| $1.37M | 0.34% |
3,658
-1,190
| -25% | -$445K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.33% |
1,469
-73
| -5% | -$65.9K |
|
63
UnitedHealth
UNH
$281B
| $1.32M | 0.33% |
2,588
-128
| -5% | -$65.2K |
|
64
PepsiCo
PEP
$204B
| $1.32M | 0.33% |
7,979
-592
| -7% | -$97.6K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.32% |
8,710
-102
| -1% | -$15.3K |
|
66
Eli Lilly
LLY
$657B
| $1.3M | 0.32% |
1,441
-35
| -2% | -$31.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.32% |
8,866
+230
| +3% | +$33.6K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.31% |
17,369
-280
| -2% | -$19.8K |
|
69
Truist Financial
TFC
$60.4B
| $1.23M | 0.3% |
31,539
-295
| -0.9% | -$11.5K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.3% |
5,648
+388
| +7% | +$83.3K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.3% |
20,020
| – | – |
|
72
American Tower
AMT
$95.5B
| $1.2M | 0.3% |
6,190
-151
| -2% | -$29.4K |
|
73
Visa
V
$683B
| $1.2M | 0.3% |
4,579
-165
| -3% | -$43.3K |
|
74
Cisco
CSCO
$274B
| $1.17M | 0.29% |
24,634
-242
| -1% | -$11.5K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.28% |
2,031
-79
| -4% | -$43.7K |
|