NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$830B
| $662K | 0.14% |
8,004
+1,548
| +24% | +$128K |
|
102
DuPont de Nemours
DD
$32.4B
| $660K | 0.14% |
8,975
+465
| +5% | +$34.2K |
|
103
Caterpillar
CAT
$202B
| $644K | 0.14% |
2,890
-99
| -3% | -$22.1K |
|
104
Bank First Corp
BFC
$1.26B
| $642K | 0.14% |
8,914
| – | – |
|
105
eBay
EBAY
$41.5B
| $634K | 0.14% |
11,071
+155
| +1% | +$8.88K |
|
106
United Parcel Service
UPS
$71.5B
| $610K | 0.13% |
2,844
+377
| +15% | +$80.9K |
|
107
Vanguard Health Care ETF
VHT
$15.7B
| $596K | 0.13% |
2,341
+263
| +13% | +$67K |
|
108
Boeing
BA
$163B
| $593K | 0.13% |
3,099
+313
| +11% | +$59.9K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $589K | 0.13% |
11,715
+582
| +5% | +$29.3K |
|
110
Wyndham Hotels & Resorts
WH
$6.55B
| $588K | 0.13% |
6,945
-206
| -3% | -$17.4K |
|
111
Marsh & McLennan
MMC
$99.8B
| $571K | 0.12% |
3,355
+133
| +4% | +$22.6K |
|
112
Starbucks
SBUX
$93.1B
| $570K | 0.12% |
6,263
+753
| +14% | +$68.5K |
|
113
Lam Research
LRCX
$148B
| $569K | 0.12% |
10,580
+5,670
| +115% | +$305K |
|
114
Evergy
EVRG
$16.7B
| $547K | 0.12% |
8,000
| – | – |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $540K | 0.12% |
10,434
-308
| -3% | -$15.9K |
|
116
Cisco
CSCO
$263B
| $538K | 0.12% |
9,645
+6,337
| +192% | +$353K |
|
117
American Water Works
AWK
$27.2B
| $533K | 0.11% |
3,219
+94
| +3% | +$15.6K |
|
118
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $533K | 0.11% |
9,550
+100
| +1% | +$5.58K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $528K | 0.11% |
7,957
+2,887
| +57% | +$192K |
|
120
Citigroup
C
$183B
| $525K | 0.11% |
9,819
+4,788
| +95% | +$256K |
|
121
T Rowe Price
TROW
$23.2B
| $516K | 0.11% |
3,411
+101
| +3% | +$15.3K |
|
122
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $510K | 0.11% |
10,333
+1,178
| +13% | +$58.1K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $507K | 0.11% |
20,466
+1,408
| +7% | +$34.9K |
|
124
Equifax
EFX
$31.6B
| $482K | 0.1% |
2,033
-50
| -2% | -$11.9K |
|
125
Charles Schwab
SCHW
$170B
| $477K | 0.1% |
5,660
-100
| -2% | -$8.43K |
|