NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $1.15M | 0.31% |
39,846
+318
| +0.8% | +$9.16K |
|
77
Bristol-Myers Squibb
BMY
$94B
| $1.15M | 0.31% |
22,352
+522
| +2% | +$26.8K |
|
78
Boeing
BA
$163B
| $1.14M | 0.31% |
4,392
+90
| +2% | +$23.5K |
|
79
Blackstone
BX
$142B
| $1.13M | 0.3% |
8,643
+227
| +3% | +$29.7K |
|
80
Truist Financial
TFC
$58.3B
| $1.13M | 0.3% |
30,603
-198
| -0.6% | -$7.31K |
|
81
Lowe's Companies
LOW
$152B
| $1.13M | 0.3% |
5,062
-63
| -1% | -$14K |
|
82
Nike
NKE
$108B
| $1.12M | 0.3% |
10,301
+150
| +1% | +$16.3K |
|
83
Walmart
WMT
$825B
| $1.09M | 0.29% |
20,796
+540
| +3% | +$28.4K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.29% |
17,895
+3,815
| +27% | +$232K |
|
85
Eaton
ETN
$142B
| $1.07M | 0.29% |
4,456
| – | – |
|
86
Charles Schwab
SCHW
$170B
| $1.03M | 0.28% |
14,993
+494
| +3% | +$34K |
|
87
Oracle
ORCL
$830B
| $1.01M | 0.27% |
9,603
+794
| +9% | +$83.7K |
|
|
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.01M | 0.27% |
24,696
+13,970
| +130% | +$572K |
|
89
GSK
GSK
$82.2B
| $994K | 0.27% |
26,816
+1,903
| +8% | +$70.5K |
|
90
Caterpillar
CAT
$202B
| $973K | 0.26% |
3,291
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$44.5B
| $946K | 0.25% |
3,606
-365
| -9% | -$95.7K |
|
92
Union Pacific
UNP
$127B
| $921K | 0.25% |
3,749
-30
| -0.8% | -$7.37K |
|
93
EOG Resources
EOG
$64.5B
| $906K | 0.24% |
7,491
+176
| +2% | +$21.3K |
|
94
Fiserv
FI
$73B
| $899K | 0.24% |
6,764
| – | – |
|
95
CDW
CDW
$21.5B
| $882K | 0.24% |
3,881
+230
| +6% | +$52.3K |
|
96
Eli Lilly
LLY
$677B
| $848K | 0.23% |
1,454
-136
| -9% | -$79.3K |
|
97
Cencora
COR
$58.7B
| $846K | 0.23% |
4,118
+139
| +3% | +$28.5K |
|
98
Zimmer Biomet
ZBH
$20.4B
| $841K | 0.23% |
6,912
+50
| +0.7% | +$6.09K |
|
99
AbbVie
ABBV
$386B
| $837K | 0.23% |
5,403
+378
| +8% | +$58.6K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $809K | 0.22% |
2,986
| – | – |
|