NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$190B
| $1.06M | 0.23% |
3,292
+147
| +5% | +$47.2K |
|
77
Truist Financial
TFC
$58.3B
| $1.02M | 0.22% |
17,416
+1,737
| +11% | +$102K |
|
78
Fidelity National Information Services
FIS
$34.9B
| $1.02M | 0.22% |
9,309
+44
| +0.5% | +$4.8K |
|
79
Visa
V
$659B
| $1.02M | 0.22% |
4,688
-308
| -6% | -$66.8K |
|
80
Chipotle Mexican Grill
CMG
$51.8B
| $1M | 0.22% |
28,700
+2,200
| +8% | +$77K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $988K | 0.22% |
3,275
| – | – |
|
82
TJX Companies
TJX
$155B
| $973K | 0.21% |
12,826
+836
| +7% | +$63.4K |
|
83
Union Pacific
UNP
$127B
| $967K | 0.21% |
3,840
-121
| -3% | -$30.5K |
|
84
Shopify
SHOP
$186B
| $893K | 0.2% |
6,480
+20
| +0.3% | +$2.76K |
|
85
General Dynamics
GD
$87.7B
| $869K | 0.19% |
4,171
+149
| +4% | +$31K |
|
86
Blackrock
BLK
$174B
| $857K | 0.19% |
936
+10
| +1% | +$9.16K |
|
87
UnitedHealth
UNH
$319B
| $851K | 0.19% |
1,694
+44
| +3% | +$22.1K |
|
88
Eaton
ETN
$142B
| $837K | 0.18% |
4,841
-325
| -6% | -$56.2K |
|
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $817K | 0.18% |
20,700
-229
| -1% | -$9.04K |
|
90
Zimmer Biomet
ZBH
$20.4B
| $761K | 0.17% |
6,167
-377
| -6% | -$46.5K |
|
91
Fiserv
FI
$73B
| $756K | 0.17% |
7,287
-1,728
| -19% | -$179K |
|
92
Philip Morris
PM
$259B
| $754K | 0.17% |
7,937
-245
| -3% | -$23.3K |
|
93
IBM
IBM
$236B
| $740K | 0.16% |
5,535
-43
| -0.8% | -$5.75K |
|
94
iShares TIPS Bond ETF
TIP
$14B
| $736K | 0.16% |
5,699
-617
| -10% | -$79.7K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $735K | 0.16% |
12,278
-483
| -4% | -$28.9K |
|
96
Blackstone
BX
$142B
| $727K | 0.16% |
5,616
+2,116
| +60% | +$274K |
|
97
eBay
EBAY
$41.5B
| $725K | 0.16% |
10,916
+3,812
| +54% | +$253K |
|
98
CSX Corp
CSX
$60.5B
| $713K | 0.16% |
18,963
-357
| -2% | -$13.4K |
|
99
DuPont de Nemours
DD
$32.4B
| $687K | 0.15% |
8,510
+347
| +4% | +$28K |
|
100
AbbVie
ABBV
$386B
| $658K | 0.15% |
4,863
| – | – |
|