NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.5B
| $539K | 0.26% |
26,013
| – | – |
|
77
Danaher
DHR
$136B
| $537K | 0.26% |
5,875
+304
| +5% | +$27.8K |
|
78
Biogen
BIIB
$21.1B
| $525K | 0.25% |
1,746
-7
| -0.4% | -$2.11K |
|
79
Aflac
AFL
$57.6B
| $523K | 0.25% |
11,478
-70
| -0.6% | -$3.19K |
|
80
Yum! Brands
YUM
$41.1B
| $523K | 0.25% |
5,691
-10
| -0.2% | -$919 |
|
81
RTX Corp
RTX
$212B
| $510K | 0.25% |
7,618
+170
| +2% | +$11.4K |
|
82
UnitedHealth
UNH
$308B
| $502K | 0.24% |
2,016
-149
| -7% | -$37.1K |
|
83
Union Pacific
UNP
$128B
| $494K | 0.24% |
3,572
+89
| +3% | +$12.3K |
|
84
United Parcel Service
UPS
$72.2B
| $493K | 0.24% |
5,057
+15
| +0.3% | +$1.46K |
|
85
Mastercard
MA
$530B
| $484K | 0.23% |
2,564
+1,414
| +123% | +$267K |
|
86
AbbVie
ABBV
$382B
| $462K | 0.22% |
5,012
| – | – |
|
87
Deere & Co
DE
$127B
| $458K | 0.22% |
3,072
| – | – |
|
88
Caterpillar
CAT
$206B
| $452K | 0.22% |
3,561
-30
| -0.8% | -$3.81K |
|
89
T Rowe Price
TROW
$22.8B
| $451K | 0.22% |
4,885
+195
| +4% | +$18K |
|
90
Microchip Technology
MCHP
$34.8B
| $450K | 0.22% |
12,508
+6,016
| +93% | +$216K |
|
91
IBM
IBM
$240B
| $449K | 0.22% |
4,130
-329
| -7% | -$35.8K |
|
92
Allstate
ALL
$51.7B
| $443K | 0.21% |
5,363
| – | – |
|
93
Zimmer Biomet
ZBH
$19.6B
| $441K | 0.21% |
4,380
-2,061
| -32% | -$208K |
|
94
Illinois Tool Works
ITW
$76.3B
| $437K | 0.21% |
3,448
+50
| +1% | +$6.34K |
|
95
Xcel Energy
XEL
$42.6B
| $437K | 0.21% |
8,872
-155
| -2% | -$7.64K |
|
96
Energy Select Sector SPDR Fund
XLE
$27B
| $435K | 0.21% |
7,587
+1,544
| +26% | +$88.5K |
|
97
Estee Lauder
EL
$31.9B
| $431K | 0.21% |
3,310
| – | – |
|
98
Kimberly-Clark
KMB
$41.5B
| $430K | 0.21% |
3,770
| – | – |
|
99
Vanguard Health Care ETF
VHT
$15.2B
| $430K | 0.21% |
+2,677
| New | +$430K |
|
100
Stryker
SYK
$144B
| $419K | 0.2% |
2,671
+20
| +0.8% | +$3.14K |
|