NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-19.3%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$810K |
| 4 |
Vanguard Growth ETF
VUG
|
+$738K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$710K |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$204B
| $404K | 0.18% |
3,484
| – | – |
|
102
RTX Corp
RTX
$212B
| $404K | 0.18% |
6,807
-197
| -3% | -$11.7K |
|
103
Boeing
BA
$162B
| $401K | 0.18% |
2,687
+105
| +4% | +$15.7K |
|
|
104
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $400K | 0.18% |
8,447
-17,101
| -67% | -$810K |
|
105
Zimmer Biomet
ZBH
$19.8B
| $395K | 0.18% |
4,020
| – | – |
|
106
Eli Lilly
LLY
$683B
| $393K | 0.18% |
2,836
| – | – |
|
107
General Dynamics
GD
$87.9B
| $380K | 0.17% |
2,870
+1,620
| +130% | +$214K |
|
108
Eaton
ETN
$144B
| $366K | 0.17% |
4,706
-59
| -1% | -$4.59K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.91B
| $364K | 0.16% |
7,952
| – | – |
|
110
Equifax
EFX
$31.6B
| $363K | 0.16% |
3,035
-125
| -4% | -$15K |
|
111
Baxter International
BAX
$12.2B
| $356K | 0.16% |
4,385
-426
| -9% | -$34.6K |
|
112
Walmart
WMT
$826B
| $347K | 0.16% |
9,162
| – | – |
|
113
Vanguard Health Care ETF
VHT
$15.2B
| $345K | 0.16% |
2,078
| – | – |
|
114
United Parcel Service
UPS
$71.8B
| $341K | 0.15% |
3,652
+45
| +1% | +$4.2K |
|
115
AES
AES
$9.11B
| $331K | 0.15% |
24,345
+2,400
| +11% | +$32.6K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $327K | 0.15% |
7,980
-2,830
| -26% | -$116K |
|
117
AbbVie
ABBV
$382B
| $324K | 0.15% |
4,254
| – | – |
|
118
Yum! Brands
YUM
$41.2B
| $324K | 0.15% |
4,721
-145
| -3% | -$9.95K |
|
119
Exelon
EXC
$43.8B
| $319K | 0.14% |
12,136
| – | – |
|
120
PayPal
PYPL
$63.2B
| $315K | 0.14% |
3,286
-60
| -2% | -$5.75K |
|
121
ACI Worldwide
ACIW
$5.05B
| $310K | 0.14% |
12,850
+280
| +2% | +$6.76K |
|
122
Norfolk Southern
NSC
$62.6B
| $307K | 0.14% |
2,101
-1,292
| -38% | -$189K |
|
123
Altria Group
MO
$109B
| $305K | 0.14% |
7,880
-65
| -0.8% | -$2.52K |
|
124
iShares Global Infrastructure ETF
IGF
$8.19B
| $293K | 0.13% |
8,577
-691
| -7% | -$23.6K |
|
125
RPM International
RPM
$16B
| $293K | 0.13% |
4,923
+28
| +0.6% | +$1.67K |
|