NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.7B
| $620K | 0.17% |
1,170
| – | – |
|
102
Citigroup
C
$184B
| $616K | 0.17% |
8,472
-3
| -0% | -$218 |
|
103
Global Payments
GPN
$20.8B
| $615K | 0.17% |
3,052
-185
| -6% | -$37.3K |
|
104
IBM
IBM
$238B
| $609K | 0.17% |
4,785
+227
| +5% | +$28.9K |
|
105
Truist Financial
TFC
$58.2B
| $599K | 0.17% |
10,263
| – | – |
|
106
AES
AES
$9.27B
| $597K | 0.16% |
22,257
-1,600
| -7% | -$42.9K |
|
107
Walmart
WMT
$828B
| $563K | 0.16% |
12,426
+213
| +2% | +$9.65K |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $560K | 0.15% |
+10,819
| New | +$560K |
|
109
Boeing
BA
$163B
| $559K | 0.15% |
2,195
+286
| +15% | +$72.8K |
|
110
Allstate
ALL
$53B
| $557K | 0.15% |
4,848
| – | – |
|
111
Illinois Tool Works
ITW
$76.7B
| $552K | 0.15% |
2,494
-78
| -3% | -$17.3K |
|
112
Wyndham Hotels & Resorts
WH
$6.5B
| $546K | 0.15% |
7,820
-495
| -6% | -$34.6K |
|
113
iShares TIPS Bond ETF
TIP
$14B
| $532K | 0.15% |
4,238
-685
| -14% | -$86K |
|
114
Merck
MRK
$205B
| $529K | 0.15% |
7,187
+97
| +1% | +$7.14K |
|
115
Kimberly-Clark
KMB
$42.2B
| $518K | 0.14% |
3,726
+41
| +1% | +$5.7K |
|
116
AT&T
T
$212B
| $512K | 0.14% |
22,373
+682
| +3% | +$15.6K |
|
117
United Parcel Service
UPS
$72B
| $511K | 0.14% |
3,005
-62
| -2% | -$10.5K |
|
118
General Dynamics
GD
$88B
| $509K | 0.14% |
2,805
| – | – |
|
119
American Water Works
AWK
$27.2B
| $507K | 0.14% |
3,383
| – | – |
|
120
ACI Worldwide
ACIW
$5.18B
| $503K | 0.14% |
13,229
-926
| -7% | -$35.2K |
|
121
Stryker
SYK
$147B
| $503K | 0.14% |
2,065
-125
| -6% | -$30.4K |
|
122
Equifax
EFX
$31.7B
| $488K | 0.13% |
2,693
-257
| -9% | -$46.6K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $485K | 0.13% |
8,875
-1,175
| -12% | -$64.2K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $481K | 0.13% |
9,479
-1,265
| -12% | -$64.2K |
|
125
Evergy
EVRG
$16.7B
| $476K | 0.13% |
8,000
| – | – |
|