NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.71%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$761K |
| 5 |
Vanguard Total Bond Market
BND
|
+$746K |
Top Sells
| 1 |
Aon
AON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
| 3 |
IBM
IBM
|
+$1.01M |
| 4 |
Estee Lauder
EL
|
+$397K |
| 5 |
AT&T
T
|
+$343K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $1.68M | 0.4% |
7,914
+69
| +0.9% | +$14.7K |
|
52
Schneider National
SNDR
$4.18B
| $1.64M | 0.39% |
56,000
-10,000
| -15% | -$293K |
|
53
W.W. Grainger
GWW
$48B
| $1.64M | 0.39% |
1,554
+136
| +10% | +$143K |
|
54
Norfolk Southern
NSC
$61.6B
| $1.59M | 0.38% |
6,783
+1,186
| +21% | +$278K |
|
55
Chevron
CVX
$317B
| $1.55M | 0.37% |
10,731
+391
| +4% | +$56.6K |
|
56
Intercontinental Exchange
ICE
$99.6B
| $1.55M | 0.37% |
10,422
+41
| +0.4% | +$6.11K |
|
57
General Dynamics
GD
$87.7B
| $1.53M | 0.36% |
5,821
+162
| +3% | +$42.7K |
|
58
Invesco QQQ Trust
QQQ
$373B
| $1.52M | 0.36% |
2,973
-66
| -2% | -$33.7K |
|
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.52M | 0.36% |
41,744
+20,931
| +101% | +$761K |
|
60
Cisco
CSCO
$263B
| $1.49M | 0.35% |
25,095
+722
| +3% | +$42.7K |
|
61
Deere & Co
DE
$127B
| $1.42M | 0.34% |
3,359
-165
| -5% | -$69.9K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.41M | 0.33% |
8,710
| – | – |
|
63
Blackstone
BX
$142B
| $1.4M | 0.33% |
8,132
-84
| -1% | -$14.5K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.33M | 0.31% |
38,413
| – | – |
|
65
Bristol-Myers Squibb
BMY
$94B
| $1.3M | 0.31% |
23,045
-442
| -2% | -$25K |
|
66
UnitedHealth
UNH
$319B
| $1.27M | 0.3% |
2,513
+23
| +0.9% | +$11.6K |
|
67
Danaher
DHR
$136B
| $1.27M | 0.3% |
5,528
+47
| +0.9% | +$10.8K |
|
68
Mondelez International
MDLZ
$80.2B
| $1.26M | 0.3% |
21,154
+347
| +2% | +$20.7K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.29% |
17,239
-1,749
| -9% | -$125K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.29% |
8,530
+74
| +0.9% | +$10.7K |
|
71
Vanguard Mid-Cap ETF
VO
$88B
| $1.23M | 0.29% |
4,665
+114
| +3% | +$30.1K |
|
72
Truist Financial
TFC
$58.3B
| $1.22M | 0.29% |
28,212
-1,752
| -6% | -$76K |
|
73
Caterpillar
CAT
$202B
| $1.19M | 0.28% |
3,284
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$104B
| $1.18M | 0.28% |
20,020
| – | – |
|
75
PepsiCo
PEP
$197B
| $1.17M | 0.28% |
7,715
-6
| -0.1% | -$912 |
|