NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $742K | 0.26% |
10,153
-1,635
| -14% | -$119K |
|
77
TJX Companies
TJX
$155B
| $734K | 0.25% |
13,951
+51
| +0.4% | +$2.69K |
|
78
Fiserv
FI
$73.4B
| $701K | 0.24% |
6,939
+10
| +0.1% | +$1.01K |
|
79
Eaton
ETN
$136B
| $695K | 0.24% |
4,431
-12
| -0.3% | -$1.88K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $691K | 0.24% |
3,275
| – | – |
|
81
IBM
IBM
$232B
| $679K | 0.23% |
6,936
+956
| +16% | +$93.6K |
|
82
Caterpillar
CAT
$198B
| $677K | 0.23% |
2,826
+26
| +0.9% | +$6.23K |
|
83
Chipotle Mexican Grill
CMG
$55.1B
| $668K | 0.23% |
41,900
+3,000
| +8% | +$47.8K |
|
84
Palo Alto Networks
PANW
$130B
| $668K | 0.23% |
15,816
-640
| -4% | -$27K |
|
|
85
Eli Lilly
LLY
$652B
| $667K | 0.23% |
1,824
-1,843
| -50% | -$674K |
|
86
Comcast
CMCSA
$125B
| $653K | 0.22% |
28,782
-2,351
| -8% | -$53.3K |
|
87
American Tower
AMT
$92.9B
| $647K | 0.22% |
5,787
-1,135
| -16% | -$127K |
|
88
General Dynamics
GD
$86.8B
| $634K | 0.22% |
4,594
+22
| +0.5% | +$3.04K |
|
89
Boeing
BA
$174B
| $629K | 0.22% |
4,475
+1,180
| +36% | +$166K |
|
90
Fidelity National Information Services
FIS
$35.9B
| $612K | 0.21% |
9,019
-21
| -0.2% | -$1.43K |
|
91
Schlumberger
SLB
$53.4B
| $611K | 0.21% |
18,023
+1,027
| +6% | +$34.8K |
|
92
EOG Resources
EOG
$64.4B
| $599K | 0.21% |
7,689
-36
| -0.5% | -$2.81K |
|
93
Cisco
CSCO
$264B
| $599K | 0.21% |
18,564
+467
| +3% | +$15.1K |
|
94
Merck
MRK
$212B
| $593K | 0.2% |
5,343
-187
| -3% | -$20.7K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $591K | 0.2% |
8,761
-586
| -6% | -$39.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $590K | 0.2% |
4,715
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $587K | 0.2% |
18,963
| – | – |
|
98
Oracle
ORCL
$654B
| $578K | 0.2% |
7,067
-767
| -10% | -$62.7K |
|
99
United Parcel Service
UPS
$72.1B
| $566K | 0.19% |
3,256
+29
| +0.9% | +$5.04K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $566K | 0.19% |
+7,512
| New | +$566K |
|