NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$859B
| $725K | 0.27% |
13,693
-3,442
| -20% | -$182K |
|
77
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $686K | 0.25% |
5,463
+3,115
| +133% | +$391K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $684K | 0.25% |
3,923
+2,274
| +138% | +$396K |
|
79
Union Pacific
UNP
$128B
| $680K | 0.25% |
3,762
-70
| -2% | -$12.7K |
|
80
Global Payments
GPN
$20.4B
| $674K | 0.25% |
3,690
-30
| -0.8% | -$5.48K |
|
81
RTX Corp
RTX
$212B
| $660K | 0.24% |
7,004
-89
| -1% | -$8.39K |
|
82
Norfolk Southern
NSC
$62.2B
| $659K | 0.24% |
3,393
-50
| -1% | -$9.71K |
|
83
Merck
MRK
$202B
| $641K | 0.24% |
7,392
| – | – |
|
84
Estee Lauder
EL
$31.5B
| $622K | 0.23% |
3,012
| – | – |
|
85
Citigroup
C
$184B
| $617K | 0.23% |
7,725
-338
| -4% | -$27K |
|
86
IBM
IBM
$239B
| $614K | 0.23% |
4,789
+719
| +18% | +$92.2K |
|
87
Vanguard Value ETF
VTV
$145B
| $608K | 0.22% |
5,074
-1,011
| -17% | -$121K |
|
88
Illinois Tool Works
ITW
$76.9B
| $594K | 0.22% |
3,309
-16
| -0.5% | -$2.87K |
|
89
Zimmer Biomet
ZBH
$20B
| $584K | 0.22% |
4,020
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $581K | 0.21% |
10,810
-250
| -2% | -$13.4K |
|
91
AT&T
T
$212B
| $576K | 0.21% |
19,510
-628
| -3% | -$18.5K |
|
92
UnitedHealth
UNH
$315B
| $556K | 0.21% |
1,890
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $550K | 0.2% |
22,797
-1,665
| -7% | -$40.2K |
|
94
Allstate
ALL
$51.9B
| $545K | 0.2% |
4,848
| – | – |
|
95
Stryker
SYK
$144B
| $545K | 0.2% |
2,596
+5
| +0.2% | +$1.05K |
|
96
3M
MMM
$83.4B
| $536K | 0.2% |
3,632
-30
| -0.8% | -$4.43K |
|
97
Deere & Co
DE
$127B
| $532K | 0.2% |
3,072
| – | – |
|
98
T Rowe Price
TROW
$22.9B
| $530K | 0.2% |
4,348
-90
| -2% | -$11K |
|
99
Kimberly-Clark
KMB
$41.6B
| $520K | 0.19% |
3,780
| – | – |
|
100
Caterpillar
CAT
$204B
| $515K | 0.19% |
3,484
-25
| -0.7% | -$3.7K |
|