NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-19.3%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$810K |
| 4 |
Vanguard Growth ETF
VUG
|
+$738K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$710K |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$202B
| $535K | 0.24% |
7,287
-105
| -1% | -$7.71K |
|
77
Global Payments
GPN
$20.2B
| $527K | 0.24% |
3,655
-35
| -0.9% | -$5.05K |
|
78
AT&T
T
$209B
| $525K | 0.24% |
23,827
+4,317
| +22% | +$95.1K |
|
79
Union Pacific
UNP
$129B
| $521K | 0.24% |
3,697
-65
| -2% | -$9.16K |
|
80
Biogen
BIIB
$21.1B
| $519K | 0.23% |
1,642
-23
| -1% | -$7.27K |
|
81
IBM
IBM
$239B
| $508K | 0.23% |
4,789
| – | – |
|
82
Bank First Corp
BFC
$1.21B
| $499K | 0.23% |
8,914
-2,845
| -24% | -$159K |
|
83
Estee Lauder
EL
$31.4B
| $480K | 0.22% |
3,012
| – | – |
|
84
Kimberly-Clark
KMB
$41.5B
| $474K | 0.21% |
3,705
-75
| -2% | -$9.6K |
|
85
Duke Energy
DUK
$94.8B
| $467K | 0.21% |
5,779
+2,673
| +86% | +$216K |
|
86
NVIDIA
NVDA
$4.29T
| $454K | 0.2% |
68,960
| – | – |
|
87
Allstate
ALL
$51.5B
| $445K | 0.2% |
4,848
| – | – |
|
88
Illinois Tool Works
ITW
$76.4B
| $445K | 0.2% |
3,134
-175
| -5% | -$24.8K |
|
89
UnitedHealth
UNH
$308B
| $444K | 0.2% |
1,780
-110
| -6% | -$27.4K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $439K | 0.2% |
21,210
+3,485
| +20% | +$72.1K |
|
91
Akamai
AKAM
$10.9B
| $436K | 0.2% |
4,770
-255
| -5% | -$23.3K |
|
92
CSX Corp
CSX
$60.6B
| $435K | 0.2% |
22,797
| – | – |
|
93
American Water Works
AWK
$26.8B
| $434K | 0.2% |
3,633
| – | – |
|
94
3M
MMM
$82.1B
| $426K | 0.19% |
3,734
+102
| +3% | +$11.6K |
|
95
Deere & Co
DE
$127B
| $424K | 0.19% |
3,072
| – | – |
|
96
T Rowe Price
TROW
$22.7B
| $416K | 0.19% |
4,263
-85
| -2% | -$8.3K |
|
97
Xcel Energy
XEL
$43B
| $413K | 0.19% |
6,846
-305
| -4% | -$18.4K |
|
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $412K | 0.19% |
5,069
-8,733
| -63% | -$710K |
|
99
Stryker
SYK
$144B
| $409K | 0.18% |
2,455
-141
| -5% | -$23.5K |
|
100
Schwab International Equity ETF
SCHF
$51.4B
| $407K | 0.18% |
31,470
+12,510
| +66% | +$162K |
|