NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.9%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$17.6M
(+6.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$321K |
| 3 |
Texas Instruments
TXN
|
+$259K |
| 4 |
Applied Materials
AMAT
|
+$238K |
| 5 |
Ulta Beauty
ULTA
|
+$226K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$771K |
| 2 |
Vanguard Growth ETF
VUG
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$717K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$715K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$703K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $782K | 0.25% |
4,853
+378
| +8% | +$60.9K |
|
77
Fiserv
FI
$72.9B
| $781K | 0.25% |
6,914
-25
| -0.4% | -$2.83K |
|
78
General Dynamics
GD
$87.8B
| $778K | 0.25% |
5,449
+855
| +19% | +$122K |
|
79
Cisco
CSCO
$264B
| $776K | 0.25% |
20,829
+2,265
| +12% | +$84.3K |
|
80
Philip Morris
PM
$254B
| $760K | 0.25% |
7,818
+76
| +1% | +$7.39K |
|
81
W.W. Grainger
GWW
$48.2B
| $759K | 0.25% |
1,457
+124
| +9% | +$64.6K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $755K | 0.25% |
3,275
| – | – |
|
83
Caterpillar
CAT
$204B
| $753K | 0.24% |
3,291
+465
| +16% | +$106K |
|
84
TJX Companies
TJX
$156B
| $723K | 0.23% |
13,950
-1
| -0% | -$52 |
|
85
IBM
IBM
$239B
| $722K | 0.23% |
7,627
+691
| +10% | +$65.5K |
|
86
Oracle
ORCL
$852B
| $715K | 0.23% |
7,690
+623
| +9% | +$57.9K |
|
87
Comcast
CMCSA
$120B
| $699K | 0.23% |
28,570
-212
| -0.7% | -$5.19K |
|
88
Merck
MRK
$202B
| $673K | 0.22% |
6,329
+986
| +18% | +$105K |
|
89
United Parcel Service
UPS
$71.4B
| $669K | 0.22% |
3,449
+193
| +6% | +$37.4K |
|
90
Bank First Corp
BFC
$1.23B
| $656K | 0.21% |
8,914
| – | – |
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $616K | 0.2% |
12,632
-14,692
| -54% | -$717K |
|
92
Intel
INTC
$116B
| $615K | 0.2% |
26,499
-402
| -1% | -$9.34K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $602K | 0.2% |
4,865
+150
| +3% | +$18.6K |
|
94
American Tower
AMT
$89.9B
| $592K | 0.19% |
5,630
-157
| -3% | -$16.5K |
|
95
Starbucks
SBUX
$94.3B
| $580K | 0.19% |
5,574
+359
| +7% | +$37.4K |
|
96
Illinois Tool Works
ITW
$76.8B
| $572K | 0.19% |
2,349
+285
| +14% | +$69.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $569K | 0.18% |
14,084
+318
| +2% | +$12.8K |
|
98
CSX Corp
CSX
$60.4B
| $568K | 0.18% |
18,963
| – | – |
|
99
Lam Research
LRCX
$150B
| $567K | 0.18% |
10,700
+50
| +0.5% | +$2.65K |
|
100
Eli Lilly
LLY
$670B
| $564K | 0.18% |
1,642
-182
| -10% | -$62.5K |
|