NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.8%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$498M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$418K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$402K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$268K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$928K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$762K |
| 5 |
Amazon
AMZN
|
+$730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$72.2B
| $1.08M | 0.22% |
4,869
| – | – |
|
77
American Tower
AMT
$91.2B
| $1.06M | 0.21% |
4,860
-722
| -13% | -$157K |
|
78
Lowe's Companies
LOW
$152B
| $1.05M | 0.21% |
4,499
-88
| -2% | -$20.5K |
|
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.05M | 0.21% |
10,108
-42,624
| -81% | -$4.42M |
|
80
Walt Disney
DIS
$207B
| $1.03M | 0.21% |
10,443
+687
| +7% | +$67.8K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $1.03M | 0.21% |
26,426
-15,318
| -37% | -$594K |
|
82
Eli Lilly
LLY
$686B
| $1.01M | 0.2% |
1,228
-5
| -0.4% | -$4.13K |
|
83
Charles Schwab
SCHW
$165B
| $1.01M | 0.2% |
12,942
-1,681
| -11% | -$132K |
|
84
Intuit
INTU
$182B
| $1.01M | 0.2% |
1,639
-43
| -3% | -$26.4K |
|
85
IBM
IBM
$240B
| $971K | 0.19% |
3,904
-239
| -6% | -$59.4K |
|
86
Comcast
CMCSA
$119B
| $966K | 0.19% |
26,177
-1,422
| -5% | -$52.5K |
|
87
Truist Financial
TFC
$57.5B
| $963K | 0.19% |
23,397
-4,815
| -17% | -$198K |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $950K | 0.19% |
2,841
| – | – |
|
89
Accenture
ACN
$147B
| $943K | 0.19% |
3,023
+394
| +15% | +$123K |
|
90
GSK
GSK
$80.6B
| $929K | 0.19% |
23,993
-1,240
| -5% | -$48K |
|
91
Blackstone
BX
$143B
| $921K | 0.18% |
6,590
-1,542
| -19% | -$216K |
|
92
iShares Russell 1000 ETF
IWB
$44.4B
| $909K | 0.18% |
2,965
| – | – |
|
93
Bank First Corp
BFC
$1.22B
| $898K | 0.18% |
8,914
| – | – |
|
94
Philip Morris
PM
$254B
| $888K | 0.18% |
5,596
| – | – |
|
95
Thermo Fisher Scientific
TMO
$182B
| $844K | 0.17% |
1,697
| – | – |
|
96
EOG Resources
EOG
$66B
| $823K | 0.17% |
6,420
+30
| +0.5% | +$3.85K |
|
97
FedEx
FDX
$53.7B
| $823K | 0.17% |
3,377
+569
| +20% | +$139K |
|
98
Vanguard Small-Cap ETF
VB
$67.5B
| $822K | 0.17% |
3,708
+1,122
| +43% | +$249K |
|
99
Pfizer
PFE
$136B
| $812K | 0.16% |
32,062
-1,269
| -4% | -$32.2K |
|
100
iShares Bitcoin Trust
IBIT
$88.2B
| $810K | 0.16% |
17,294
+2,044
| +13% | +$95.7K |
|