NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$527B
| $704K | 0.28% |
2,594
+43
| +2% | +$11.7K |
|
77
Comcast
CMCSA
$120B
| $686K | 0.27% |
15,224
+425
| +3% | +$19.2K |
|
78
Vanguard Value ETF
VTV
$145B
| $679K | 0.27% |
6,085
| – | – |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $650K | 0.26% |
+7,452
| New | +$650K |
|
80
Union Pacific
UNP
$128B
| $621K | 0.25% |
3,832
-10
| -0.3% | -$1.62K |
|
81
Norfolk Southern
NSC
$62.2B
| $619K | 0.25% |
3,443
-32
| -0.9% | -$5.75K |
|
82
RTX Corp
RTX
$212B
| $609K | 0.24% |
7,093
-444
| -6% | -$38.1K |
|
83
Estee Lauder
EL
$31.5B
| $599K | 0.24% |
3,012
| – | – |
|
84
Merck
MRK
$202B
| $594K | 0.24% |
7,392
-491
| -6% | -$39.5K |
|
85
Global Payments
GPN
$20.4B
| $591K | 0.24% |
3,720
-85
| -2% | -$13.5K |
|
|
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
| $587K | 0.23% |
14,915
-940
| -6% | -$37K |
|
87
AT&T
T
$212B
| $576K | 0.23% |
20,138
+318
| +2% | +$9.1K |
|
88
Yum! Brands
YUM
$41.3B
| $567K | 0.23% |
4,996
-185
| -4% | -$21K |
|
89
IBM
IBM
$239B
| $566K | 0.23% |
4,070
| – | – |
|
90
CSX Corp
CSX
$60.6B
| $565K | 0.23% |
24,462
-1,140
| -4% | -$26.3K |
|
91
Stryker
SYK
$144B
| $560K | 0.22% |
2,591
+35
| +1% | +$7.57K |
|
92
Citigroup
C
$184B
| $557K | 0.22% |
8,063
-1,821
| -18% | -$126K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $552K | 0.22% |
11,060
| – | – |
|
94
Microchip Technology
MCHP
$34.1B
| $545K | 0.22% |
11,730
-878
| -7% | -$40.8K |
|
95
Kimberly-Clark
KMB
$41.6B
| $537K | 0.21% |
3,780
+35
| +0.9% | +$4.97K |
|
96
Zimmer Biomet
ZBH
$20B
| $536K | 0.21% |
4,020
| – | – |
|
97
Exelon
EXC
$43.9B
| $534K | 0.21% |
15,484
-260
| -2% | -$8.97K |
|
98
Allstate
ALL
$51.9B
| $527K | 0.21% |
4,848
| – | – |
|
99
Illinois Tool Works
ITW
$76.9B
| $520K | 0.21% |
3,325
-20
| -0.6% | -$3.13K |
|
100
Deere & Co
DE
$127B
| $518K | 0.21% |
3,072
| – | – |
|