NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.69%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$2.32M
(+1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$1.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
General Dynamics
GD
|
+$514K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$472K |
Top Sells
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $473K | 0.2% |
16,475
+375
| +2% | +$10.8K |
|
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $472K | 0.2% |
+16,768
| New | +$472K |
|
103
Danaher
DHR
$138B
| $470K | 0.2% |
5,416
-37
| -0.7% | -$3.21K |
|
104
Stryker
SYK
$144B
| $466K | 0.2% |
2,896
-49
| -2% | -$7.89K |
|
105
Xcel Energy
XEL
$43B
| $459K | 0.2% |
10,091
-167
| -2% | -$7.6K |
|
106
American Tower
AMT
$92B
| $441K | 0.19% |
3,035
-138
| -4% | -$20.1K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $441K | 0.19% |
6,543
-725
| -10% | -$48.9K |
|
108
AbbVie
ABBV
$388B
| $435K | 0.19% |
4,594
-7
| -0.2% | -$663 |
|
109
Bread Financial
BFH
$2.98B
| $431K | 0.18% |
2,540
-471
| -16% | -$79.9K |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $428K | 0.18% |
7,728
| – | – |
|
111
GE Aerospace
GE
$308B
| $427K | 0.18% |
6,604
-2,930
| -31% | -$189K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $425K | 0.18% |
+14,059
| New | +$425K |
|
113
Kimberly-Clark
KMB
$41.9B
| $423K | 0.18% |
3,845
-500
| -12% | -$55K |
|
114
Merck
MRK
$205B
| $422K | 0.18% |
8,128
-105
| -1% | -$5.45K |
|
115
Eaton
ETN
$143B
| $416K | 0.18% |
5,206
| – | – |
|
116
Equifax
EFX
$32.5B
| $411K | 0.17% |
3,485
| – | – |
|
117
Masco
MAS
$15.6B
| $409K | 0.17% |
10,120
-472
| -4% | -$19.1K |
|
118
Akamai
AKAM
$11B
| $408K | 0.17% |
5,750
| – | – |
|
119
CVS Health
CVS
$94.3B
| $404K | 0.17% |
6,495
| – | – |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $395K | 0.17% |
3,543
| – | – |
|
121
Lockheed Martin
LMT
$111B
| $394K | 0.17% |
1,167
-45
| -4% | -$15.2K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $389K | 0.17% |
4,357
| – | – |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $378K | 0.16% |
3,720
-100
| -3% | -$10.2K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $358K | 0.15% |
2,397
| – | – |
|
125
FedEx
FDX
$54.3B
| $353K | 0.15% |
1,469
-17
| -1% | -$4.09K |
|