NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $638K | 0.16% |
11,813
-758
| -6% | -$40.9K |
|
102
Bank First Corp
BFC
$1.26B
| $632K | 0.16% |
8,914
| – | – |
|
103
Wyndham Hotels & Resorts
WH
$6.55B
| $625K | 0.16% |
8,095
+350
| +5% | +$27K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $611K | 0.16% |
20,030
+50
| +0.3% | +$1.53K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $610K | 0.16% |
7,884
+568
| +8% | +$43.9K |
|
106
Walmart
WMT
$825B
| $577K | 0.15% |
12,426
| – | – |
|
107
CSX Corp
CSX
$60.5B
| $575K | 0.15% |
19,320
| – | – |
|
108
Caterpillar
CAT
$202B
| $574K | 0.15% |
2,989
-529
| -15% | -$102K |
|
109
Oracle
ORCL
$830B
| $563K | 0.15% |
6,456
-1,053
| -14% | -$91.8K |
|
|
EPAY
110
DELISTED
Bottomline Technologies Inc
EPAY
| $562K | 0.14% |
14,317
-80
| -0.6% | -$3.14K |
|
111
DuPont de Nemours
DD
$32.4B
| $555K | 0.14% |
8,163
+1,430
| +21% | +$97.2K |
|
112
Stryker
SYK
$147B
| $534K | 0.14% |
2,024
-15
| -0.7% | -$3.96K |
|
113
EOG Resources
EOG
$64.5B
| $530K | 0.14% |
6,597
+880
| +15% | +$70.7K |
|
114
American Water Works
AWK
$27.2B
| $528K | 0.14% |
3,125
-258
| -8% | -$43.6K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $528K | 0.14% |
9,670
+550
| +6% | +$30K |
|
116
AbbVie
ABBV
$386B
| $525K | 0.14% |
4,863
-1,941
| -29% | -$210K |
|
117
AES
AES
$9.17B
| $517K | 0.13% |
22,625
+650
| +3% | +$14.9K |
|
118
Vanguard Health Care ETF
VHT
$15.7B
| $514K | 0.13% |
2,078
| – | – |
|
119
Evertec
EVTC
$2.14B
| $509K | 0.13% |
11,135
-375
| -3% | -$17.1K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $508K | 0.13% |
10,009
+684
| +7% | +$34.7K |
|
121
Illinois Tool Works
ITW
$76.8B
| $503K | 0.13% |
2,436
-43
| -2% | -$8.88K |
|
122
RTX Corp
RTX
$209B
| $502K | 0.13% |
5,837
-75
| -1% | -$6.45K |
|
123
Global Payments
GPN
$20.7B
| $501K | 0.13% |
3,182
+163
| +5% | +$25.7K |
|
124
Evergy
EVRG
$16.7B
| $498K | 0.13% |
8,000
| – | – |
|
125
eBay
EBAY
$41.5B
| $495K | 0.13% |
7,104
| – | – |
|