NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+3.65%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$240M
AUM Growth
-$2.35M
(-0.97%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$334K |
| 2 |
eBay
EBAY
|
+$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
| 4 |
US Bancorp
USB
|
+$213K |
| 5 |
Copart
CPRT
|
+$205K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $650K | 0.27% |
3,842
-40
| -1% | -$6.77K |
|
77
Merck
MRK
$202B
| $631K | 0.26% |
7,883
-929
| -11% | -$74.4K |
|
78
Comcast
CMCSA
$120B
| $626K | 0.26% |
14,799
+3,568
| +32% | +$151K |
|
79
RTX Corp
RTX
$212B
| $618K | 0.26% |
7,537
-39
| -0.5% | -$3.2K |
|
80
Global Payments
GPN
$20.4B
| $609K | 0.25% |
3,805
| – | – |
|
81
Yum! Brands
YUM
$41.3B
| $573K | 0.24% |
5,181
-395
| -7% | -$43.7K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $564K | 0.24% |
11,060
| – | – |
|
83
Estee Lauder
EL
$31.5B
| $552K | 0.23% |
3,012
| – | – |
|
84
Microchip Technology
MCHP
$34.1B
| $547K | 0.23% |
12,608
+240
| +2% | +$10.4K |
|
85
3M
MMM
$83.4B
| $539K | 0.23% |
3,718
+2
| +0.1% | +$290 |
|
86
Exelon
EXC
$43.9B
| $538K | 0.22% |
15,744
| – | – |
|
87
IBM
IBM
$239B
| $537K | 0.22% |
4,070
-15
| -0.4% | -$1.98K |
|
88
Stryker
SYK
$144B
| $525K | 0.22% |
2,556
-40
| -2% | -$8.22K |
|
89
Aflac
AFL
$58B
| $515K | 0.22% |
9,403
-200
| -2% | -$11K |
|
90
T Rowe Price
TROW
$22.9B
| $515K | 0.22% |
4,695
-65
| -1% | -$7.13K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $515K | 0.22% |
2,962
+285
| +11% | +$49.6K |
|
92
Deere & Co
DE
$127B
| $509K | 0.21% |
3,072
| – | – |
|
93
Illinois Tool Works
ITW
$76.9B
| $504K | 0.21% |
3,345
| – | – |
|
94
AT&T
T
$212B
| $502K | 0.21% |
19,820
+450
| +2% | +$11.4K |
|
95
Kimberly-Clark
KMB
$41.6B
| $499K | 0.21% |
3,745
-25
| -0.7% | -$3.33K |
|
96
Allstate
ALL
$51.9B
| $493K | 0.21% |
4,848
| – | – |
|
97
Principal Financial Group
PFG
$18.5B
| $489K | 0.2% |
8,438
+50
| +0.6% | +$2.9K |
|
98
Caterpillar
CAT
$204B
| $485K | 0.2% |
3,561
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$26.8B
| $473K | 0.2% |
7,427
-60
| -0.8% | -$3.82K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $464K | 0.19% |
17,700
| – | – |
|