NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-3.11%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$326M
AUM Growth
-$26.2M
(-7.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.93M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$340K |
| 5 |
ConocoPhillips
COP
|
+$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.3B
| $976K | 0.3% |
5,932
-2,648
| -31% | -$435K |
|
77
Nike
NKE
$108B
| $971K | 0.3% |
10,151
-429
| -4% | -$41K |
|
78
Eaton
ETN
$142B
| $950K | 0.29% |
4,456
-151
| -3% | -$32.2K |
|
79
Oracle
ORCL
$830B
| $933K | 0.29% |
8,809
+192
| +2% | +$20.3K |
|
80
iShares Russell 1000 ETF
IWB
$44.5B
| $933K | 0.29% |
3,971
+135
| +4% | +$31.7K |
|
81
EOG Resources
EOG
$64.5B
| $927K | 0.28% |
7,315
-3,171
| -30% | -$402K |
|
82
GSK
GSK
$82.2B
| $903K | 0.28% |
24,913
-9,791
| -28% | -$355K |
|
83
Blackstone
BX
$142B
| $902K | 0.28% |
8,416
-5,902
| -41% | -$632K |
|
84
Caterpillar
CAT
$202B
| $898K | 0.28% |
3,291
| – | – |
|
85
Truist Financial
TFC
$58.3B
| $881K | 0.27% |
30,801
-6,252
| -17% | -$179K |
|
86
Eli Lilly
LLY
$677B
| $854K | 0.26% |
1,590
-44
| -3% | -$23.6K |
|
87
Boeing
BA
$163B
| $825K | 0.25% |
4,302
-1,820
| -30% | -$349K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.25% |
14,080
-7,982
| -36% | -$457K |
|
89
Charles Schwab
SCHW
$170B
| $796K | 0.24% |
14,499
-3,843
| -21% | -$211K |
|
90
Zimmer Biomet
ZBH
$20.4B
| $770K | 0.24% |
6,862
-3,782
| -36% | -$424K |
|
91
Union Pacific
UNP
$127B
| $770K | 0.24% |
3,779
-82
| -2% | -$16.7K |
|
92
Fiserv
FI
$73B
| $764K | 0.23% |
6,764
-133
| -2% | -$15K |
|
93
AbbVie
ABBV
$386B
| $749K | 0.23% |
5,025
| – | – |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $737K | 0.23% |
2,986
-289
| -9% | -$71.3K |
|
95
CDW
CDW
$21.5B
| $737K | 0.23% |
3,651
-2,107
| -37% | -$425K |
|
96
Cencora
COR
$58.7B
| $716K | 0.22% |
3,979
-2,167
| -35% | -$390K |
|
97
Biogen
BIIB
$21.2B
| $707K | 0.22% |
2,751
-1,310
| -32% | -$337K |
|
98
Bank First Corp
BFC
$1.26B
| $688K | 0.21% |
8,914
| – | – |
|
99
Halliburton
HAL
$19B
| $673K | 0.21% |
16,620
-10,205
| -38% | -$413K |
|
100
Marsh & McLennan
MMC
$99.8B
| $669K | 0.21% |
3,518
-2,041
| -37% | -$388K |
|