NB
Nicolet Bankshares Portfolio holdings
AUM
$622M
1-Year Est. Return
18.78%
1 Year Est. Return
+18.78%
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Holding
211
Top Buys
| 1 | +$11M | |
| 2 | +$2.72M | |
| 3 | +$2.18M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 | +$558K | |
| 2 | +$544K | |
| 3 | +$391K | |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$918B
| $1.13M | 0.19% |
1,444
+216
|
|
||
77
Broadcom
AVGO
$1.62T
| $1.12M | 0.19% |
4,076
+1,081
|
|
||
78
IBM
IBM
$286B
| $1.12M | 0.19% |
3,804
-100
|
|
||
79
Blackstone
BX
$109B
| $1.09M | 0.19% |
7,313
+723
|
|
||
80
American Tower
AMT
$85.9B
| $1.08M | 0.19% |
4,865
+5
|
|
||
81
Lowe's Companies
LOW
$128B
| $1.06M | 0.18% |
4,775
+276
|
|
||
82
Bank First Corp
BFC
$1.23B
| $1.05M | 0.18% |
8,914
|
|
||
83
NextEra Energy
NEE
$175B
| $1.04M | 0.18% |
14,978
-1,491
|
|
||
84
iShares Russell 1000 ETF
IWB
$45.1B
| $1.04M | 0.18% |
3,057
+92
|
|
||
85
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $1.02M | 0.18% |
17,062
+3,825
|
|
||
86
Philip Morris
PM
$242B
| $1.01M | 0.17% |
5,558
-38
|
|
||
87
AbbVie
ABBV
$411B
| $1M | 0.17% |
5,412
-34
|
|
||
88
Danaher
DHR
$156B
| $999K | 0.17% |
5,059
-568
|
|
||
89
Bristol-Myers Squibb
BMY
$95B
| $982K | 0.17% |
21,216
-1,021
|
|
||
90
Accenture
ACN
$152B
| $977K | 0.17% |
3,269
+246
|
|
||
91
W.W. Grainger
GWW
$44B
| $974K | 0.17% |
936
-376
|
|
||
92
GSK
GSK
$94.8B
| $965K | 0.17% |
25,119
+1,126
|
|
||
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $964K | 0.17% |
7,292
+4,648
|
|
||
94
Vanguard Small-Cap ETF
VB
$66.1B
| $961K | 0.17% |
4,055
+347
|
|
||
95
RTX Corp
RTX
$235B
| $957K | 0.17% |
6,554
+1,435
|
|
||
96
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $956K | 0.17% |
19,330
+5,423
|
|
||
97
Blackrock
BLK
$164B
| $955K | 0.17% |
910
+68
|
|
||
98
PepsiCo
PEP
$199B
| $952K | 0.16% |
7,207
-190
|
|
||
99
Lam Research
LRCX
$186B
| $950K | 0.16% |
9,760
|
|
||
100
Comcast
CMCSA
$100B
| $942K | 0.16% |
26,391
+214
|
|