NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.71B
| $344K | 0.34% |
+2,564
| New | +$344K |
|
77
T Rowe Price
TROW
$23.2B
| $344K | 0.34% |
+4,855
| New | +$344K |
|
78
Oracle
ORCL
$830B
| $342K | 0.34% |
+9,428
| New | +$342K |
|
79
Principal Financial Group
PFG
$18.4B
| $341K | 0.34% |
+8,968
| New | +$341K |
|
80
Perrigo
PRGO
$3.06B
| $336K | 0.33% |
+2,327
| New | +$336K |
|
81
3M
MMM
$84.1B
| $332K | 0.33% |
+2,631
| New | +$332K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $332K | 0.33% |
+11,540
| New | +$332K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.32% |
+4,067
| New | +$324K |
|
84
United Parcel Service
UPS
$71.5B
| $322K | 0.32% |
+3,455
| New | +$322K |
|
85
Franklin Resources
BEN
$12.8B
| $321K | 0.32% |
+9,250
| New | +$321K |
|
86
Aflac
AFL
$58.4B
| $308K | 0.31% |
+10,636
| New | +$308K |
|
87
Eaton
ETN
$142B
| $294K | 0.29% |
+5,811
| New | +$294K |
|
88
UnitedHealth
UNH
$319B
| $294K | 0.29% |
+2,551
| New | +$294K |
|
89
Amgen
AMGN
$149B
| $289K | 0.29% |
+1,893
| New | +$289K |
|
90
Kellanova
K
$27.6B
| $283K | 0.28% |
+4,106
| New | +$283K |
|
91
Ford
F
$46.5B
| $278K | 0.28% |
+23,304
| New | +$278K |
|
92
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $278K | 0.28% |
+7,294
| New | +$278K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $278K | 0.28% |
+6,780
| New | +$278K |
|
94
Kohl's
KSS
$1.71B
| $277K | 0.28% |
+5,560
| New | +$277K |
|
95
Lockheed Martin
LMT
$110B
| $275K | 0.27% |
+1,302
| New | +$275K |
|
96
Salesforce
CRM
$231B
| $271K | 0.27% |
+3,987
| New | +$271K |
|
97
Union Pacific
UNP
$127B
| $265K | 0.26% |
+3,686
| New | +$265K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $261K | 0.26% |
+14,150
| New | +$261K |
|
99
Boeing
BA
$163B
| $258K | 0.26% |
+2,145
| New | +$258K |
|
100
ACI Worldwide
ACIW
$5.18B
| $258K | 0.26% |
+14,400
| New | +$258K |
|