NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $603K | 0.25% |
24,846
-3,364
| -12% | -$81.6K |
|
77
United Parcel Service
UPS
$72.1B
| $601K | 0.25% |
5,659
| – | – |
|
78
EOG Resources
EOG
$66.2B
| $600K | 0.25% |
4,820
-194
| -4% | -$24.1K |
|
79
IBM
IBM
$238B
| $596K | 0.25% |
4,459
-118
| -3% | -$15.8K |
|
80
T Rowe Price
TROW
$22.8B
| $593K | 0.25% |
5,110
-5
| -0.1% | -$580 |
|
81
CSX Corp
CSX
$60.6B
| $585K | 0.25% |
27,495
-123
| -0.4% | -$2.62K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $563K | 0.24% |
3,333
-140
| -4% | -$23.6K |
|
83
UnitedHealth
UNH
$309B
| $547K | 0.23% |
2,229
-285
| -11% | -$69.9K |
|
84
Merck
MRK
$202B
| $534K | 0.22% |
9,226
+1,098
| +14% | +$63.6K |
|
85
Aflac
AFL
$57.5B
| $528K | 0.22% |
12,273
-25
| -0.2% | -$1.08K |
|
86
Union Pacific
UNP
$128B
| $528K | 0.22% |
3,728
-110
| -3% | -$15.6K |
|
|
BTO
87
John Hancock Financial Opportunities Fund
BTO
$703M
| $505K | 0.21% |
13,565
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $504K | 0.21% |
1,420
-36
| -2% | -$12.8K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $497K | 0.21% |
6,543
| – | – |
|
90
Altria Group
MO
$109B
| $495K | 0.21% |
8,722
| – | – |
|
91
Global Payments
GPN
$20.4B
| $494K | 0.21% |
4,430
-35
| -0.8% | -$3.9K |
|
92
Allstate
ALL
$51.6B
| $489K | 0.21% |
5,363
-315
| -6% | -$28.7K |
|
93
Stryker
SYK
$144B
| $489K | 0.21% |
2,896
| – | – |
|
94
Caterpillar
CAT
$205B
| $487K | 0.2% |
3,591
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $482K | 0.2% |
3,477
| – | – |
|
96
Yum! Brands
YUM
$41.1B
| $480K | 0.2% |
6,136
| – | – |
|
97
Danaher
DHR
$136B
| $474K | 0.2% |
5,413
-3
| -0.1% | -$263 |
|
98
Estee Lauder
EL
$31.5B
| $472K | 0.2% |
3,310
-41
| -1% | -$5.85K |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $447K | 0.19% |
7,303
-425
| -5% | -$26K |
|
100
AbbVie
ABBV
$383B
| $446K | 0.19% |
4,809
+215
| +5% | +$19.9K |
|