NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.76%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$23.1M
(+8.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 5 |
Evergy
EVRG
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$501K |
| 3 |
KLA
KLAC
|
+$383K |
| 4 |
Fidelity National Information Services
FIS
|
+$362K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$26.6B
| $490K | 0.17% |
3,383
| – | – |
|
102
AT&T
T
$210B
| $486K | 0.17% |
22,576
-1,132
| -5% | -$24.4K |
|
103
AbbVie
ABBV
$382B
| $474K | 0.16% |
5,415
+795
| +17% | +$69.6K |
|
104
Equifax
EFX
$32.1B
| $474K | 0.16% |
3,020
-15
| -0.5% | -$2.35K |
|
105
Stryker
SYK
$144B
| $469K | 0.16% |
2,250
| – | – |
|
106
Caterpillar
CAT
$206B
| $458K | 0.16% |
3,069
+40
| +1% | +$5.97K |
|
107
Allstate
ALL
$51.7B
| $456K | 0.16% |
4,848
| – | – |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $448K | 0.16% |
8,805
+2,645
| +43% | +$135K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $443K | 0.15% |
7,282
+1,230
| +20% | +$74.8K |
|
110
AES
AES
$9.04B
| $442K | 0.15% |
24,407
-138
| -0.6% | -$2.5K |
|
111
Schwab International Equity ETF
SCHF
$51.6B
| $441K | 0.15% |
28,110
-1,560
| -5% | -$24.5K |
|
112
Estee Lauder
EL
$31.9B
| $438K | 0.15% |
2,008
| – | – |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $437K | 0.15% |
7,950
+1,375
| +21% | +$75.6K |
|
114
Evertec
EVTC
$2.14B
| $433K | 0.15% |
12,485
-100
| -0.8% | -$3.47K |
|
115
Wyndham Hotels & Resorts
WH
$6.47B
| $433K | 0.15% |
8,565
+1,485
| +21% | +$75.1K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $431K | 0.15% |
16,738
+2,880
| +21% | +$74.2K |
|
117
Vanguard Health Care ETF
VHT
$15.2B
| $424K | 0.15% |
2,078
| – | – |
|
118
General Dynamics
GD
$87.8B
| $421K | 0.15% |
3,041
-60
| -2% | -$8.31K |
|
119
Eli Lilly
LLY
$686B
| $420K | 0.15% |
2,836
| – | – |
|
120
3M
MMM
$83.4B
| $414K | 0.14% |
3,088
-598
| -16% | -$80.2K |
|
121
Qualcomm
QCOM
$177B
| $411K | 0.14% |
3,492
| – | – |
|
|
122
Evergy
EVRG
$16.4B
| $407K | 0.14% |
+8,000
| New | +$407K |
|
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $406K | 0.14% |
15,701
-2,774
| -15% | -$71.7K |
|
124
Chipotle Mexican Grill
CMG
$52.7B
| $392K | 0.14% |
15,750
| – | – |
|
125
Truist Financial
TFC
$57.5B
| $391K | 0.14% |
10,263
| – | – |
|