NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.08M | 0.31% |
20,607
-378
| -2% | -$19.8K |
|
77
Schlumberger
SLB
$54B
| $1.08M | 0.31% |
31,477
+14,370
| +84% | +$491K |
|
78
Boeing
BA
$166B
| $1.04M | 0.3% |
6,122
+1,269
| +26% | +$217K |
|
79
Oracle
ORCL
$865B
| $1.03M | 0.29% |
8,617
+927
| +12% | +$110K |
|
80
Zimmer Biomet
ZBH
$20.3B
| $1,000K | 0.28% |
10,644
+4,039
| +61% | +$379K |
|
81
iShares Russell 1000 ETF
IWB
$44.6B
| $935K | 0.27% |
3,836
| – | – |
|
82
Eaton
ETN
$141B
| $926K | 0.26% |
4,607
-20
| -0.4% | -$4.02K |
|
83
Walt Disney
DIS
$208B
| $906K | 0.26% |
11,758
+1,193
| +11% | +$91.9K |
|
84
Estee Lauder
EL
$31.2B
| $886K | 0.25% |
6,576
+2,277
| +53% | +$307K |
|
85
Blackstone
BX
$144B
| $876K | 0.25% |
14,318
+6,744
| +89% | +$413K |
|
86
Fiserv
FI
$71.8B
| $870K | 0.25% |
6,897
-17
| -0.2% | -$2.15K |
|
87
EOG Resources
EOG
$65.7B
| $850K | 0.24% |
10,486
+2,999
| +40% | +$243K |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $832K | 0.24% |
3,275
| – | – |
|
89
Caterpillar
CAT
$198B
| $810K | 0.23% |
3,291
| – | – |
|
90
GSK
GSK
$83.5B
| $801K | 0.23% |
34,704
+25,402
| +273% | +$586K |
|
91
Charles Schwab
SCHW
$167B
| $799K | 0.23% |
18,342
+12,144
| +196% | +$529K |
|
92
Union Pacific
UNP
$128B
| $790K | 0.22% |
3,861
-193
| -5% | -$39.5K |
|
93
Eli Lilly
LLY
$676B
| $766K | 0.22% |
1,634
-8
| -0.5% | -$3.75K |
|
94
Truist Financial
TFC
$58.2B
| $766K | 0.22% |
37,053
+14,695
| +66% | +$304K |
|
95
Biogen
BIIB
$20.9B
| $765K | 0.22% |
4,061
+1,530
| +60% | +$288K |
|
96
Cencora
COR
$57.4B
| $750K | 0.21% |
6,146
+2,307
| +60% | +$282K |
|
97
Bank First Corp
BFC
$1.26B
| $742K | 0.21% |
8,914
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$88.6B
| $733K | 0.21% |
3,329
-1,178
| -26% | -$259K |
|
99
Merck
MRK
$213B
| $721K | 0.2% |
6,250
-79
| -1% | -$9.12K |
|
100
CDW
CDW
$22.4B
| $695K | 0.2% |
5,758
+2,166
| +60% | +$261K |
|