NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+15.93%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 3 |
Schneider National
SNDR
|
+$2.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$938K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$384B
| $454K | 0.17% |
4,620
+366
| +9% | +$36K |
|
102
Schwab International Equity ETF
SCHF
$51.7B
| $441K | 0.17% |
29,670
-1,800
| -6% | -$26.8K |
|
103
Eaton
ETN
$146B
| $440K | 0.17% |
5,031
+325
| +7% | +$28.4K |
|
104
American Water Works
AWK
$26.8B
| $435K | 0.16% |
3,383
-250
| -7% | -$32.1K |
|
105
Stryker
SYK
$144B
| $405K | 0.15% |
2,250
-205
| -8% | -$36.9K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $400K | 0.15% |
2,078
| – | – |
|
107
ACI Worldwide
ACIW
$5.12B
| $391K | 0.15% |
14,490
+1,640
| +13% | +$44.3K |
|
108
NVIDIA
NVDA
$4.33T
| $390K | 0.15% |
41,040
-27,920
| -40% | -$265K |
|
109
Truist Financial
TFC
$57.7B
| $385K | 0.15% |
+10,263
| New | +$385K |
|
110
Caterpillar
CAT
$204B
| $383K | 0.14% |
3,029
-455
| -13% | -$57.5K |
|
111
KLA
KLAC
$130B
| $383K | 0.14% |
1,967
| – | – |
|
112
Estee Lauder
EL
$31.5B
| $379K | 0.14% |
2,008
-1,004
| -33% | -$190K |
|
113
eBay
EBAY
$41.3B
| $373K | 0.14% |
7,104
-164
| -2% | -$8.61K |
|
114
Walmart
WMT
$827B
| $373K | 0.14% |
9,342
+180
| +2% | +$7.19K |
|
115
United Parcel Service
UPS
$71.2B
| $371K | 0.14% |
3,337
-315
| -9% | -$35K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $365K | 0.14% |
6,052
+2,391
| +65% | +$144K |
|
117
Principal Financial Group
PFG
$18.5B
| $365K | 0.14% |
8,798
-25
| -0.3% | -$1.04K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $360K | 0.14% |
6,575
+2,646
| +67% | +$145K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $358K | 0.14% |
13,858
+5,498
| +66% | +$142K |
|
120
AES
AES
$9.28B
| $356K | 0.13% |
24,545
+200
| +0.8% | +$2.9K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $355K | 0.13% |
3,710
-1,359
| -27% | -$130K |
|
122
Evertec
EVTC
$2.12B
| $354K | 0.13% |
12,585
-100
| -0.8% | -$2.81K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | 0.13% |
1,080
-1
| -0.1% | -$324 |
|
124
Masco
MAS
$15.4B
| $348K | 0.13% |
+6,932
| New | +$348K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $348K | 0.13% |
3,104
| – | – |
|