NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.71%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$761K |
| 5 |
Vanguard Total Bond Market
BND
|
+$746K |
Top Sells
| 1 |
Aon
AON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
| 3 |
IBM
IBM
|
+$1.01M |
| 4 |
Estee Lauder
EL
|
+$397K |
| 5 |
AT&T
T
|
+$343K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$659B
| $1.16M | 0.27% |
3,685
-260
| -7% | -$82.2K |
|
77
Lowe's Companies
LOW
$152B
| $1.13M | 0.27% |
4,587
-164
| -3% | -$40.5K |
|
78
Walt Disney
DIS
$208B
| $1.09M | 0.26% |
9,756
+1,421
| +17% | +$158K |
|
79
Charles Schwab
SCHW
$170B
| $1.08M | 0.26% |
14,623
+832
| +6% | +$61.6K |
|
80
Intuit
INTU
$180B
| $1.06M | 0.25% |
1,682
-215
| -11% | -$135K |
|
81
Wells Fargo
WFC
$261B
| $1.05M | 0.25% |
14,898
+770
| +5% | +$54.1K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.04M | 0.25% |
2,841
| – | – |
|
83
Comcast
CMCSA
$122B
| $1.04M | 0.24% |
27,599
+855
| +3% | +$32.1K |
|
84
American Tower
AMT
$91.3B
| $1.02M | 0.24% |
5,582
-617
| -10% | -$113K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.01M | 0.24% |
18,250
-2,772
| -13% | -$153K |
|
86
Fiserv
FI
$73B
| $1M | 0.24% |
4,869
-474
| -9% | -$97.4K |
|
87
Marsh & McLennan
MMC
$99.8B
| $988K | 0.23% |
4,650
+205
| +5% | +$43.5K |
|
88
iShares Russell 1000 ETF
IWB
$44.5B
| $955K | 0.23% |
2,965
-75
| -2% | -$24.2K |
|
89
Eli Lilly
LLY
$677B
| $952K | 0.22% |
1,233
-21
| -2% | -$16.2K |
|
90
Cencora
COR
$58.7B
| $947K | 0.22% |
4,214
+110
| +3% | +$24.7K |
|
91
AbbVie
ABBV
$386B
| $941K | 0.22% |
5,296
-21
| -0.4% | -$3.73K |
|
92
Accenture
ACN
$149B
| $925K | 0.22% |
2,629
+1,368
| +108% | +$481K |
|
|
93
IBM
IBM
$236B
| $911K | 0.21% |
4,143
-4,593
| -53% | -$1.01M |
|
94
Pfizer
PFE
$136B
| $884K | 0.21% |
33,331
-10,774
| -24% | -$286K |
|
95
Bank First Corp
BFC
$1.26B
| $883K | 0.21% |
8,914
| – | – |
|
96
Thermo Fisher Scientific
TMO
$181B
| $883K | 0.21% |
1,697
-100
| -6% | -$52K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $879K | 0.21% |
16,830
+1,874
| +13% | +$97.9K |
|
98
GSK
GSK
$82.2B
| $853K | 0.2% |
25,233
-1,569
| -6% | -$53.1K |
|
99
Schlumberger
SLB
$53.1B
| $850K | 0.2% |
22,159
-965
| -4% | -$37K |
|
100
iShares Bitcoin Trust
IBIT
$87.7B
| $809K | 0.19% |
15,250
+1,131
| +8% | +$60K |
|