NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $651K | 0.14% |
3,310
-695
| -17% | -$137K |
|
102
Starbucks
SBUX
$93.1B
| $645K | 0.14% |
5,510
-280
| -5% | -$32.8K |
|
103
Bank First Corp
BFC
$1.26B
| $644K | 0.14% |
8,914
| – | – |
|
104
Wyndham Hotels & Resorts
WH
$6.55B
| $641K | 0.14% |
7,151
-944
| -12% | -$84.6K |
|
105
Caterpillar
CAT
$202B
| $618K | 0.14% |
2,989
| – | – |
|
106
EOG Resources
EOG
$64.5B
| $614K | 0.14% |
6,916
+319
| +5% | +$28.3K |
|
107
Equifax
EFX
$31.6B
| $610K | 0.13% |
2,083
-605
| -23% | -$177K |
|
108
Walmart
WMT
$825B
| $596K | 0.13% |
12,366
-60
| -0.5% | -$2.89K |
|
109
American Water Works
AWK
$27.2B
| $590K | 0.13% |
3,125
| – | – |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $579K | 0.13% |
10,742
+1,072
| +11% | +$57.8K |
|
111
Oracle
ORCL
$830B
| $563K | 0.12% |
6,456
| – | – |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $562K | 0.12% |
11,133
+1,124
| +11% | +$56.7K |
|
113
Boeing
BA
$163B
| $561K | 0.12% |
2,786
-152
| -5% | -$30.6K |
|
114
Marsh & McLennan
MMC
$99.8B
| $560K | 0.12% |
3,222
+1,243
| +63% | +$216K |
|
115
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $557K | 0.12% |
9,450
+1,450
| +18% | +$85.5K |
|
116
Vanguard Health Care ETF
VHT
$15.7B
| $554K | 0.12% |
2,078
| – | – |
|
117
Evergy
EVRG
$16.7B
| $549K | 0.12% |
8,000
| – | – |
|
118
Evertec
EVTC
$2.14B
| $538K | 0.12% |
10,760
-375
| -3% | -$18.8K |
|
119
United Parcel Service
UPS
$71.5B
| $529K | 0.12% |
2,467
-100
| -4% | -$21.4K |
|
120
Verizon
VZ
$185B
| $527K | 0.12% |
10,138
-1,675
| -14% | -$87.1K |
|
121
Ecolab
ECL
$77.3B
| $522K | 0.12% |
2,223
+958
| +76% | +$225K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.11% |
7,804
-80
| -1% | -$5.32K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.93B
| $508K | 0.11% |
6,680
| – | – |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $508K | 0.11% |
17,167
-2,863
| -14% | -$84.7K |
|
125
PayPal
PYPL
$63.9B
| $504K | 0.11% |
2,673
-308
| -10% | -$58.1K |
|