NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$558K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$685B
| $1.13M | 0.19% |
1,444
+216
| +18% | +$168K |
|
77
Broadcom
AVGO
$1.7T
| $1.12M | 0.19% |
4,076
+1,081
| +36% | +$298K |
|
78
IBM
IBM
$240B
| $1.12M | 0.19% |
3,804
-100
| -3% | -$29.5K |
|
79
Blackstone
BX
$143B
| $1.09M | 0.19% |
7,313
+723
| +11% | +$108K |
|
80
American Tower
AMT
$91.2B
| $1.08M | 0.19% |
4,865
+5
| +0.1% | +$1.11K |
|
81
Lowe's Companies
LOW
$152B
| $1.06M | 0.18% |
4,775
+276
| +6% | +$61.2K |
|
82
Bank First Corp
BFC
$1.22B
| $1.05M | 0.18% |
8,914
| – | – |
|
83
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.18% |
14,978
-1,491
| -9% | -$104K |
|
84
iShares Russell 1000 ETF
IWB
$44.4B
| $1.04M | 0.18% |
3,057
+92
| +3% | +$31.2K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.02M | 0.18% |
17,062
+3,825
| +29% | +$230K |
|
86
Philip Morris
PM
$254B
| $1.01M | 0.17% |
5,558
-38
| -0.7% | -$6.92K |
|
87
AbbVie
ABBV
$382B
| $1M | 0.17% |
5,412
-34
| -0.6% | -$6.31K |
|
88
Danaher
DHR
$136B
| $999K | 0.17% |
5,059
-568
| -10% | -$112K |
|
89
Bristol-Myers Squibb
BMY
$94.3B
| $982K | 0.17% |
21,216
-1,021
| -5% | -$47.3K |
|
90
Accenture
ACN
$147B
| $977K | 0.17% |
3,269
+246
| +8% | +$73.5K |
|
|
91
W.W. Grainger
GWW
$47.5B
| $974K | 0.17% |
936
-376
| -29% | -$391K |
|
92
GSK
GSK
$80.6B
| $965K | 0.17% |
25,119
+1,126
| +5% | +$43.2K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $964K | 0.17% |
7,292
+4,648
| +176% | +$614K |
|
94
Vanguard Small-Cap ETF
VB
$67.5B
| $961K | 0.17% |
4,055
+347
| +9% | +$82.2K |
|
95
RTX Corp
RTX
$212B
| $957K | 0.17% |
6,554
+1,435
| +28% | +$210K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $956K | 0.17% |
19,330
+5,423
| +39% | +$268K |
|
97
Blackrock
BLK
$173B
| $955K | 0.17% |
910
+68
| +8% | +$71.3K |
|
98
PepsiCo
PEP
$192B
| $952K | 0.16% |
7,207
-190
| -3% | -$25.1K |
|
99
Lam Research
LRCX
$152B
| $950K | 0.16% |
9,760
| – | – |
|
100
Comcast
CMCSA
$119B
| $942K | 0.16% |
26,391
+214
| +0.8% | +$7.64K |
|