NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.8%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$498M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$418K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$402K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$268K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$928K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$762K |
| 5 |
Amazon
AMZN
|
+$730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.58M | 0.32% |
3,359
| – | – |
|
52
Intercontinental Exchange
ICE
$98.1B
| $1.55M | 0.31% |
8,974
-1,448
| -14% | -$250K |
|
53
General Dynamics
GD
$87.8B
| $1.51M | 0.3% |
5,546
-275
| -5% | -$75K |
|
54
Eaton
ETN
$145B
| $1.49M | 0.3% |
5,475
-382
| -7% | -$104K |
|
55
Cisco
CSCO
$265B
| $1.48M | 0.3% |
23,969
-1,126
| -4% | -$69.5K |
|
56
Johnson & Johnson
JNJ
$425B
| $1.47M | 0.3% |
8,889
+359
| +4% | +$59.5K |
|
57
Analog Devices
ADI
$120B
| $1.45M | 0.29% |
7,170
-744
| -9% | -$150K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.4M | 0.28% |
8,710
| – | – |
|
59
Invesco QQQ Trust
QQQ
$374B
| $1.39M | 0.28% |
2,973
| – | – |
|
60
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.28% |
5,796
-987
| -15% | -$234K |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $1.36M | 0.27% |
22,237
-808
| -4% | -$49.3K |
|
62
Mondelez International
MDLZ
$81.1B
| $1.34M | 0.27% |
19,747
-1,407
| -7% | -$95.5K |
|
63
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.26% |
1,312
-242
| -16% | -$239K |
|
64
Visa
V
$660B
| $1.29M | 0.26% |
3,675
-10
| -0.3% | -$3.51K |
|
65
Schneider National
SNDR
$4.22B
| $1.28M | 0.26% |
56,000
| – | – |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.27M | 0.25% |
38,413
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$106B
| $1.24M | 0.25% |
20,020
| – | – |
|
68
UnitedHealth
UNH
$308B
| $1.22M | 0.24% |
2,326
-187
| -7% | -$97.9K |
|
69
Wells Fargo
WFC
$261B
| $1.21M | 0.24% |
16,898
+2,000
| +13% | +$144K |
|
70
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.23% |
16,469
-770
| -4% | -$54.6K |
|
71
Caterpillar
CAT
$206B
| $1.15M | 0.23% |
3,498
+214
| +7% | +$70.6K |
|
72
Danaher
DHR
$136B
| $1.15M | 0.23% |
5,627
+99
| +2% | +$20.3K |
|
73
AbbVie
ABBV
$382B
| $1.14M | 0.23% |
5,446
+150
| +3% | +$31.4K |
|
74
PepsiCo
PEP
$192B
| $1.11M | 0.22% |
7,397
-318
| -4% | -$47.7K |
|
75
Cencora
COR
$56.2B
| $1.09M | 0.22% |
3,912
-302
| -7% | -$84K |
|