NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.1B
| $961K | 0.25% |
3,204
+346
| +12% | +$104K |
|
77
Accenture
ACN
$149B
| $944K | 0.24% |
2,949
+410
| +16% | +$131K |
|
78
Zimmer Biomet
ZBH
$20.4B
| $930K | 0.24% |
6,544
+723
| +12% | +$103K |
|
79
Truist Financial
TFC
$58.3B
| $920K | 0.24% |
15,679
+5,416
| +53% | +$318K |
|
80
Vanguard Growth ETF
VUG
$190B
| $913K | 0.24% |
3,145
| – | – |
|
81
Norfolk Southern
NSC
$61.6B
| $878K | 0.23% |
3,668
-157
| -4% | -$37.6K |
|
82
Shopify
SHOP
$186B
| $876K | 0.23% |
6,460
-370
| -5% | -$50.2K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $873K | 0.23% |
3,275
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$14B
| $806K | 0.21% |
6,316
+486
| +8% | +$62K |
|
85
TJX Companies
TJX
$155B
| $791K | 0.2% |
11,990
+1,295
| +12% | +$85.4K |
|
86
General Dynamics
GD
$87.7B
| $789K | 0.2% |
4,022
+288
| +8% | +$56.5K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $788K | 0.2% |
12,761
-504
| -4% | -$31.1K |
|
88
T Rowe Price
TROW
$23.2B
| $788K | 0.2% |
4,005
-45
| -1% | -$8.85K |
|
89
Blackrock
BLK
$174B
| $776K | 0.2% |
926
+116
| +14% | +$97.2K |
|
90
Philip Morris
PM
$259B
| $776K | 0.2% |
8,182
-412
| -5% | -$39.1K |
|
91
PayPal
PYPL
$63.9B
| $776K | 0.2% |
2,981
+45
| +2% | +$11.7K |
|
92
Union Pacific
UNP
$127B
| $776K | 0.2% |
3,961
+235
| +6% | +$46K |
|
93
Eaton
ETN
$142B
| $771K | 0.2% |
5,166
+300
| +6% | +$44.8K |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $766K | 0.2% |
20,929
+1,683
| +9% | +$61.6K |
|
95
IBM
IBM
$236B
| $741K | 0.19% |
5,578
+623
| +13% | +$82.8K |
|
96
W.W. Grainger
GWW
$48B
| $738K | 0.19% |
1,878
+133
| +8% | +$52.3K |
|
97
Equifax
EFX
$31.6B
| $681K | 0.18% |
2,688
-5
| -0.2% | -$1.27K |
|
98
Boeing
BA
$163B
| $646K | 0.17% |
2,938
+370
| +14% | +$81.4K |
|
99
UnitedHealth
UNH
$319B
| $645K | 0.17% |
1,650
| – | – |
|
100
Starbucks
SBUX
$93.1B
| $639K | 0.16% |
5,790
-1,028
| -15% | -$113K |
|