NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
33
Reduced
101
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 4 |
Palo Alto Networks
PANW
|
$894K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $863K | 0.25% |
13,900
-1,007
| -7% | -$62.5K |
|
77
Norfolk Southern
NSC
$62.4B
| $844K | 0.24% |
4,027
-293
| -7% | -$61.4K |
|
78
Walmart
WMT
$781B
| $798K | 0.23% |
6,155
-60
| -1% | -$7.78K |
|
79
iShares Russell 1000 ETF
IWB
$42.9B
| $788K | 0.23% |
3,992
-540
| -12% | -$107K |
|
80
W.W. Grainger
GWW
$48.6B
| $766K | 0.22% |
1,566
-130
| -8% | -$63.6K |
|
81
AbbVie
ABBV
$374B
| $762K | 0.22% |
5,675
-411
| -7% | -$55.2K |
|
82
Intel
INTC
$106B
| $754K | 0.22% |
29,263
-2,646
| -8% | -$68.2K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $753K | 0.22% |
29,171
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $741K | 0.21% |
7,092
-84
| -1% | -$8.78K |
|
85
Cisco
CSCO
$268B
| $724K | 0.21% |
18,097
+818
| +5% | +$32.7K |
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $718K | 0.21% |
16,456
+312
| +2% | +$13.6K |
|
|
87
iShares National Muni Bond ETF
MUB
$38.5B
| $712K | 0.2% |
6,939
+4,639
| +202% | +$476K |
|
88
IBM
IBM
$225B
| $711K | 0.2% |
5,980
+84
| +1% | +$9.99K |
|
89
Union Pacific
UNP
$132B
| $689K | 0.2% |
3,536
-435
| -11% | -$84.8K |
|
90
Fidelity National Information Services
FIS
$35.7B
| $683K | 0.2% |
9,040
+25
| +0.3% | +$1.89K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $683K | 0.2% |
3,275
| – | – |
|
92
Bank First Corp
BFC
$1.27B
| $682K | 0.19% |
8,914
| – | – |
|
93
Accenture
ACN
$160B
| $671K | 0.19% |
2,608
-100
| -4% | -$25.7K |
|
94
Fiserv
FI
$74.4B
| $648K | 0.19% |
6,929
| – | – |
|
95
Philip Morris
PM
$261B
| $643K | 0.18% |
7,742
-49
| -0.6% | -$4.07K |
|
96
Marsh & McLennan
MMC
$101B
| $624K | 0.18% |
4,180
+122
| +3% | +$18.2K |
|
97
Schlumberger
SLB
$53.6B
| $610K | 0.17% |
16,996
-186
| -1% | -$6.68K |
|
98
Eaton
ETN
$134B
| $593K | 0.17% |
4,443
-463
| -9% | -$61.8K |
|
99
Blackrock
BLK
$173B
| $569K | 0.16% |
1,033
-51
| -5% | -$28.1K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $526K | 0.15% |
4,715
| – | – |
|