NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.7B
| $446K | 0.19% |
3,002
-45
| -1% | -$6.69K |
|
102
Xcel Energy
XEL
$42.7B
| $438K | 0.18% |
9,595
-496
| -5% | -$22.6K |
|
103
Vanguard Short-Term Bond ETF
BSV
$39B
| $436K | 0.18% |
5,572
+2,296
| +70% | +$180K |
|
104
Equifax
EFX
$31.7B
| $436K | 0.18% |
3,485
| – | – |
|
105
Principal Financial Group
PFG
$17.9B
| $435K | 0.18% |
8,218
-23
| -0.3% | -$1.22K |
|
106
American Tower
AMT
$90.6B
| $433K | 0.18% |
3,005
-30
| -1% | -$4.32K |
|
107
Deere & Co
DE
$127B
| $429K | 0.18% |
3,072
-218
| -7% | -$30.4K |
|
108
3M
MMM
$82.4B
| $428K | 0.18% |
2,604
-45
| -2% | -$7.4K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $427K | 0.18% |
16,475
| – | – |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.18% |
3,415
-128
| -4% | -$15.9K |
|
111
Akamai
AKAM
$10.9B
| $422K | 0.18% |
5,765
+15
| +0.3% | +$1.1K |
|
112
Kimberly-Clark
KMB
$41.3B
| $405K | 0.17% |
3,845
| – | – |
|
113
GE Aerospace
GE
$312B
| $401K | 0.17% |
6,146
-458
| -7% | -$29.9K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $397K | 0.17% |
14,246
-2,522
| -15% | -$70.3K |
|
115
CVS Health
CVS
$93.1B
| $395K | 0.17% |
6,134
-361
| -6% | -$23.2K |
|
116
Baxter International
BAX
$12.3B
| $389K | 0.16% |
5,270
-2,251
| -30% | -$166K |
|
117
Eaton
ETN
$145B
| $389K | 0.16% |
5,206
| – | – |
|
118
iShares Select U.S. REIT ETF
ICF
$1.91B
| $378K | 0.16% |
7,568
+106
| +1% | +$5.29K |
|
119
Masco
MAS
$15.4B
| $376K | 0.16% |
10,040
-80
| -0.8% | -$3K |
|
120
DuPont de Nemours
DD
$32.2B
| $359K | 0.15% |
2,699
-34
| -1% | -$4.52K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $356K | 0.15% |
11,811
-2,248
| -16% | -$67.8K |
|
122
Norfolk Southern
NSC
$62.3B
| $346K | 0.15% |
2,294
-133
| -5% | -$20.1K |
|
123
Vanguard Small-Cap ETF
VB
$67.4B
| $346K | 0.15% |
2,222
+215
| +11% | +$33.5K |
|
124
Lockheed Martin
LMT
$111B
| $345K | 0.15% |
1,167
| – | – |
|
125
Alibaba
BABA
$387B
| $341K | 0.14% |
1,840
| – | – |
|