NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.3B
| $1.24M | 0.31% |
31,834
+1,231
| +4% | +$48K |
|
77
Thermo Fisher Scientific
TMO
$181B
| $1.23M | 0.3% |
2,110
-286
| -12% | -$166K |
|
78
Vanguard Total International Stock ETF
VXUS
$104B
| $1.21M | 0.3% |
20,020
| – | – |
|
79
Caterpillar
CAT
$202B
| $1.2M | 0.3% |
3,284
-7
| -0.2% | -$2.57K |
|
80
Comcast
CMCSA
$122B
| $1.18M | 0.29% |
27,228
+987
| +4% | +$42.8K |
|
81
Oracle
ORCL
$830B
| $1.17M | 0.29% |
9,283
-320
| -3% | -$40.2K |
|
82
Vanguard Mid-Cap ETF
VO
$88B
| $1.17M | 0.29% |
4,663
-470
| -9% | -$117K |
|
83
GSK
GSK
$82.2B
| $1.16M | 0.29% |
27,105
+289
| +1% | +$12.4K |
|
84
Eli Lilly
LLY
$677B
| $1.15M | 0.28% |
1,476
+22
| +2% | +$17.1K |
|
85
Pfizer
PFE
$136B
| $1.15M | 0.28% |
41,379
+1,533
| +4% | +$42.5K |
|
86
Blackstone
BX
$142B
| $1.14M | 0.28% |
8,704
+61
| +0.7% | +$8.01K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.28% |
17,649
-246
| -1% | -$15.7K |
|
88
Charles Schwab
SCHW
$170B
| $1.1M | 0.27% |
15,206
+213
| +1% | +$15.4K |
|
89
Fiserv
FI
$73B
| $1.05M | 0.26% |
6,590
-174
| -3% | -$27.8K |
|
90
Nike
NKE
$108B
| $1.05M | 0.26% |
11,153
+852
| +8% | +$80.1K |
|
91
iShares Russell 1000 ETF
IWB
$44.5B
| $1.04M | 0.26% |
3,597
-9
| -0.2% | -$2.59K |
|
92
CDW
CDW
$21.5B
| $1.02M | 0.25% |
3,974
+93
| +2% | +$23.8K |
|
93
Cencora
COR
$58.7B
| $998K | 0.25% |
4,107
-11
| -0.3% | -$2.67K |
|
94
Walt Disney
DIS
$208B
| $992K | 0.25% |
8,108
-263
| -3% | -$32.2K |
|
95
AbbVie
ABBV
$386B
| $990K | 0.24% |
5,437
+34
| +0.6% | +$6.19K |
|
96
EOG Resources
EOG
$64.5B
| $985K | 0.24% |
7,707
+216
| +3% | +$27.6K |
|
97
Lam Research
LRCX
$148B
| $972K | 0.24% |
10,000
-240
| -2% | -$23.3K |
|
98
Wells Fargo
WFC
$261B
| $961K | 0.24% |
16,581
+663
| +4% | +$38.4K |
|
99
Zimmer Biomet
ZBH
$20.4B
| $945K | 0.23% |
7,161
+249
| +4% | +$32.9K |
|
100
Union Pacific
UNP
$127B
| $895K | 0.22% |
3,639
-110
| -3% | -$27.1K |
|