NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$202B
| $553K | 0.17% |
7,090
-155
| -2% | -$12.1K |
|
102
IBM
IBM
$239B
| $549K | 0.17% |
4,558
-126
| -3% | -$15.2K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $546K | 0.17% |
10,744
+1,939
| +22% | +$98.5K |
|
104
ACI Worldwide
ACIW
$5.12B
| $545K | 0.17% |
14,155
-285
| -2% | -$11K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $538K | 0.17% |
20,944
+4,206
| +25% | +$108K |
|
106
Stryker
SYK
$144B
| $537K | 0.17% |
2,190
-60
| -3% | -$14.7K |
|
107
NVIDIA
NVDA
$4.33T
| $536K | 0.17% |
41,040
| – | – |
|
108
Allstate
ALL
$51.9B
| $533K | 0.16% |
4,848
| – | – |
|
109
Caterpillar
CAT
$204B
| $531K | 0.16% |
2,919
-150
| -5% | -$27.3K |
|
110
Illinois Tool Works
ITW
$76.9B
| $524K | 0.16% |
2,572
-7
| -0.3% | -$1.43K |
|
111
Citigroup
C
$184B
| $522K | 0.16% |
8,475
+3,444
| +68% | +$212K |
|
112
American Water Works
AWK
$26.8B
| $519K | 0.16% |
3,383
| – | – |
|
113
United Parcel Service
UPS
$71.2B
| $516K | 0.16% |
3,067
-175
| -5% | -$29.4K |
|
114
Kimberly-Clark
KMB
$41.6B
| $497K | 0.15% |
3,685
| – | – |
|
115
Wyndham Hotels & Resorts
WH
$6.42B
| $494K | 0.15% |
8,315
-250
| -3% | -$14.9K |
|
116
Truist Financial
TFC
$57.7B
| $492K | 0.15% |
10,263
| – | – |
|
117
Evertec
EVTC
$2.12B
| $486K | 0.15% |
12,360
-125
| -1% | -$4.92K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $485K | 0.15% |
3,104
| – | – |
|
119
Qualcomm
QCOM
$174B
| $471K | 0.15% |
3,092
-400
| -11% | -$60.9K |
|
120
AT&T
T
$212B
| $471K | 0.15% |
21,691
-885
| -4% | -$19.2K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $465K | 0.14% |
2,078
| – | – |
|
122
Schwab International Equity ETF
SCHF
$51.7B
| $464K | 0.14% |
25,760
-2,350
| -8% | -$42.3K |
|
123
Akamai
AKAM
$11B
| $461K | 0.14% |
4,390
-195
| -4% | -$20.5K |
|
124
Evergy
EVRG
$16.6B
| $444K | 0.14% |
8,000
| – | – |
|
125
Chipotle Mexican Grill
CMG
$51.7B
| $437K | 0.13% |
15,750
| – | – |
|