NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.76%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$23.1M
(+8.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 5 |
Evergy
EVRG
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$501K |
| 3 |
KLA
KLAC
|
+$383K |
| 4 |
Fidelity National Information Services
FIS
|
+$362K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $683K | 0.24% |
3,275
-1,149
| -26% | -$240K |
|
77
Philip Morris
PM
$254B
| $675K | 0.23% |
8,995
-93
| -1% | -$6.98K |
|
78
PayPal
PYPL
$63.9B
| $652K | 0.23% |
3,311
+100
| +3% | +$19.7K |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $651K | 0.23% |
15,440
-75
| -0.5% | -$3.16K |
|
80
Wells Fargo
WFC
$261B
| $609K | 0.21% |
25,890
-604
| -2% | -$14.2K |
|
81
Global Payments
GPN
$20.4B
| $596K | 0.21% |
3,355
-20
| -0.6% | -$3.55K |
|
82
CSX Corp
CSX
$60.5B
| $590K | 0.2% |
22,797
| – | – |
|
83
W.W. Grainger
GWW
$47.5B
| $579K | 0.2% |
1,622
+569
| +54% | +$203K |
|
84
Walmart
WMT
$825B
| $576K | 0.2% |
12,342
+3,000
| +32% | +$140K |
|
85
Merck
MRK
$203B
| $573K | 0.2% |
7,245
-42
| -0.6% | -$3.32K |
|
|
86
Starbucks
SBUX
$95.9B
| $571K | 0.2% |
6,648
-3,945
| -37% | -$339K |
|
87
UnitedHealth
UNH
$308B
| $566K | 0.2% |
1,815
+63
| +4% | +$19.6K |
|
88
T Rowe Price
TROW
$22.8B
| $559K | 0.19% |
4,363
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $558K | 0.19% |
20,860
-200
| -0.9% | -$5.35K |
|
90
NVIDIA
NVDA
$4.26T
| $555K | 0.19% |
41,040
| – | – |
|
91
Analog Devices
ADI
$120B
| $553K | 0.19% |
4,737
+2,629
| +125% | +$307K |
|
92
Kimberly-Clark
KMB
$41.5B
| $547K | 0.19% |
3,685
-20
| -0.5% | -$2.97K |
|
93
IBM
IBM
$240B
| $545K | 0.19% |
4,684
-105
| -2% | -$12.2K |
|
94
United Parcel Service
UPS
$72.2B
| $540K | 0.19% |
3,242
-95
| -3% | -$15.8K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $537K | 0.19% |
5,151
+130
| +3% | +$13.6K |
|
96
Zimmer Biomet
ZBH
$19.6B
| $531K | 0.18% |
4,020
| – | – |
|
97
Bank First Corp
BFC
$1.22B
| $523K | 0.18% |
8,914
| – | – |
|
98
Akamai
AKAM
$11B
| $507K | 0.18% |
4,585
| – | – |
|
99
Illinois Tool Works
ITW
$76.3B
| $498K | 0.17% |
2,579
-440
| -15% | -$85K |
|
100
Eaton
ETN
$145B
| $496K | 0.17% |
4,866
-165
| -3% | -$16.8K |
|