NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $1.12M | 0.28% |
23,775
+80
| +0.3% | +$3.77K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.11M | 0.28% |
4,590
-73
| -2% | -$17.7K |
|
78
Lowe's Companies
LOW
$145B
| $1.1M | 0.27% |
5,006
-22
| -0.4% | -$4.85K |
|
79
Pfizer
PFE
$142B
| $1.1M | 0.27% |
39,256
-2,123
| -5% | -$59.4K |
|
80
Caterpillar
CAT
$195B
| $1.09M | 0.27% |
3,284
| – | – |
|
81
Charles Schwab
SCHW
$174B
| $1.09M | 0.27% |
14,788
-418
| -3% | -$30.8K |
|
82
iShares Russell 1000 ETF
IWB
$42.9B
| $1.07M | 0.27% |
3,597
| – | – |
|
83
Lam Research
LRCX
$123B
| $1.06M | 0.26% |
1,000
| – | – |
|
84
Blackstone
BX
$132B
| $1.06M | 0.26% |
8,566
-138
| -2% | -$17.1K |
|
85
iShares National Muni Bond ETF
MUB
$38.5B
| $1.01M | 0.25% |
9,456
-4,394
| -32% | -$468K |
|
86
GSK
GSK
$78.5B
| $1.01M | 0.25% |
26,132
-973
| -4% | -$37.5K |
|
87
CVS Health
CVS
$94B
| $1M | 0.25% |
16,980
+1,185
| +8% | +$70K |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $968K | 0.24% |
2,902
| – | – |
|
89
Wells Fargo
WFC
$262B
| $948K | 0.24% |
15,961
-620
| -4% | -$36.8K |
|
90
Fiserv
FI
$74.4B
| $948K | 0.24% |
6,359
-231
| -4% | -$34.4K |
|
91
Marsh & McLennan
MMC
$101B
| $933K | 0.23% |
4,428
+511
| +13% | +$108K |
|
92
AbbVie
ABBV
$374B
| $921K | 0.23% |
5,372
-65
| -1% | -$11.1K |
|
93
Comcast
CMCSA
$126B
| $898K | 0.22% |
22,921
-4,307
| -16% | -$169K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $895K | 0.22% |
21,552
-1,388
| -6% | -$57.6K |
|
95
Cencora
COR
$57.2B
| $891K | 0.22% |
3,956
-151
| -4% | -$34K |
|
96
Boeing
BA
$179B
| $865K | 0.21% |
4,755
+395
| +9% | +$71.9K |
|
97
CDW
CDW
$21.3B
| $865K | 0.21% |
3,866
-108
| -3% | -$24.2K |
|
98
EOG Resources
EOG
$68.8B
| $865K | 0.21% |
6,870
-837
| -11% | -$105K |
|
99
Nike
NKE
$110B
| $843K | 0.21% |
11,182
+29
| +0.3% | +$2.19K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $834K | 0.21% |
15,587
+226
| +1% | +$12.1K |
|