NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.2B
| $1.64M | 0.4% |
4,750
-117
| -2% | -$40.5K |
|
52
Honeywell
HON
$134B
| $1.61M | 0.39% |
7,809
-156
| -2% | -$32.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.39% |
18,988
+1,619
| +9% | +$137K |
|
54
Mondelez International
MDLZ
$80.2B
| $1.53M | 0.37% |
20,807
-759
| -4% | -$55.9K |
|
55
Danaher
DHR
$136B
| $1.52M | 0.37% |
5,481
-500
| -8% | -$139K |
|
56
Chevron
CVX
$317B
| $1.52M | 0.37% |
10,340
-690
| -6% | -$102K |
|
57
Eaton
ETN
$142B
| $1.49M | 0.36% |
4,503
-60
| -1% | -$19.9K |
|
58
Invesco QQQ Trust
QQQ
$373B
| $1.48M | 0.36% |
3,039
| – | – |
|
59
W.W. Grainger
GWW
$48B
| $1.47M | 0.36% |
1,418
-51
| -3% | -$53K |
|
60
Deere & Co
DE
$127B
| $1.47M | 0.36% |
3,524
-134
| -4% | -$55.9K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.46M | 0.35% |
8,710
| – | – |
|
62
UnitedHealth
UNH
$319B
| $1.46M | 0.35% |
2,490
-98
| -4% | -$57.3K |
|
63
American Tower
AMT
$91.3B
| $1.44M | 0.35% |
6,199
+9
| +0.1% | +$2.09K |
|
64
Vanguard Total Bond Market
BND
$135B
| $1.42M | 0.34% |
18,941
-6,319
| -25% | -$475K |
|
65
Norfolk Southern
NSC
$61.6B
| $1.39M | 0.34% |
5,597
-51
| -0.9% | -$12.7K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.33% |
8,456
-410
| -5% | -$66.4K |
|
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.32M | 0.32% |
+38,413
| New | +$1.32M |
|
68
PepsiCo
PEP
$197B
| $1.31M | 0.32% |
7,721
-258
| -3% | -$43.9K |
|
69
Cisco
CSCO
$263B
| $1.3M | 0.31% |
24,373
-261
| -1% | -$13.9K |
|
70
Vanguard Total International Stock ETF
VXUS
$104B
| $1.3M | 0.31% |
20,020
| – | – |
|
71
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.29M | 0.31% |
21,022
-6,123
| -23% | -$377K |
|
72
Lowe's Companies
LOW
$152B
| $1.29M | 0.31% |
4,751
-255
| -5% | -$69.1K |
|
73
Caterpillar
CAT
$202B
| $1.28M | 0.31% |
3,284
| – | – |
|
74
Truist Financial
TFC
$58.3B
| $1.28M | 0.31% |
29,964
-1,575
| -5% | -$67.4K |
|
75
Pfizer
PFE
$136B
| $1.28M | 0.31% |
44,105
+4,849
| +12% | +$140K |
|