NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$142B
| $1.26M | 0.3% |
8,216
-350
| -4% | -$53.6K |
|
77
Bristol-Myers Squibb
BMY
$94B
| $1.22M | 0.29% |
23,487
+1,935
| +9% | +$100K |
|
78
Vanguard Mid-Cap ETF
VO
$88B
| $1.2M | 0.29% |
4,551
-39
| -0.8% | -$10.3K |
|
79
Intuit
INTU
$180B
| $1.18M | 0.29% |
1,897
-380
| -17% | -$236K |
|
80
Comcast
CMCSA
$122B
| $1.12M | 0.27% |
26,744
+3,823
| +17% | +$160K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $1.11M | 0.27% |
1,797
-234
| -12% | -$145K |
|
82
Eli Lilly
LLY
$677B
| $1.11M | 0.27% |
1,254
-187
| -13% | -$166K |
|
83
GSK
GSK
$82.2B
| $1.1M | 0.27% |
26,802
+670
| +3% | +$27.4K |
|
84
Visa
V
$659B
| $1.08M | 0.26% |
3,945
-634
| -14% | -$174K |
|
85
AbbVie
ABBV
$386B
| $1.05M | 0.25% |
5,317
-55
| -1% | -$10.9K |
|
86
CVS Health
CVS
$95.1B
| $992K | 0.24% |
15,772
-1,208
| -7% | -$76K |
|
87
Marsh & McLennan
MMC
$99.8B
| $992K | 0.24% |
4,445
+17
| +0.4% | +$3.79K |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $981K | 0.24% |
2,841
-61
| -2% | -$21.1K |
|
89
Schlumberger
SLB
$53.1B
| $970K | 0.23% |
23,124
-651
| -3% | -$27.3K |
|
90
Fiserv
FI
$73B
| $960K | 0.23% |
5,343
-1,016
| -16% | -$183K |
|
91
iShares Russell 1000 ETF
IWB
$44.5B
| $956K | 0.23% |
3,040
-557
| -15% | -$175K |
|
92
Cencora
COR
$58.7B
| $924K | 0.22% |
4,104
+148
| +4% | +$33.3K |
|
93
Nike
NKE
$108B
| $916K | 0.22% |
10,366
-816
| -7% | -$72.1K |
|
94
Charles Schwab
SCHW
$170B
| $894K | 0.22% |
13,791
-997
| -7% | -$64.6K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $859K | 0.21% |
14,956
-631
| -4% | -$36.2K |
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $859K | 0.21% |
20,813
+2,842
| +16% | +$117K |
|
97
CDW
CDW
$21.5B
| $839K | 0.2% |
3,706
-160
| -4% | -$36.2K |
|
98
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $836K | 0.2% |
21,468
| – | – |
|
99
Union Pacific
UNP
$127B
| $824K | 0.2% |
3,342
-284
| -8% | -$70K |
|
100
DuPont de Nemours
DD
$32.4B
| $815K | 0.2% |
9,148
-56
| -0.6% | -$4.99K |
|