NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
33
Reduced
101
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 4 |
Palo Alto Networks
PANW
|
$894K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $521K | 0.15% |
3,227
-60
| -2% | -$9.69K |
|
102
Blackstone
BX
$132B
| $509K | 0.15% |
6,084
+19
| +0.3% | +$1.59K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $509K | 0.15% |
13,954
-867
| -6% | -$31.6K |
|
104
CSX Corp
CSX
$60B
| $505K | 0.14% |
18,963
-1,500
| -7% | -$39.9K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $495K | 0.14% |
11,518
+5,986
| +108% | +$257K |
|
106
Oracle
ORCL
$633B
| $478K | 0.14% |
7,834
-100
| -1% | -$6.1K |
|
107
Merck
MRK
$214B
| $476K | 0.14% |
5,530
| – | – |
|
108
Evergy
EVRG
$16.4B
| $475K | 0.14% |
8,000
| – | – |
|
109
Starbucks
SBUX
$102B
| $474K | 0.14% |
5,624
-240
| -4% | -$20.2K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $473K | 0.14% |
12,577
-1,164
| -8% | -$43.8K |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $465K | 0.13% |
2,078
| – | – |
|
112
Principal Financial Group
PFG
$17.8B
| $463K | 0.13% |
6,418
| – | – |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $462K | 0.13% |
9,430
-1,773
| -16% | -$86.9K |
|
114
DuPont de Nemours
DD
$31.7B
| $461K | 0.13% |
9,142
-342
| -4% | -$17.2K |
|
115
Caterpillar
CAT
$195B
| $459K | 0.13% |
2,800
-200
| -7% | -$32.8K |
|
116
Vanguard Mid-Cap ETF
VO
$86.9B
| $452K | 0.13% |
2,404
-987
| -29% | -$186K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $447K | 0.13% |
8,912
-2,664
| -23% | -$134K |
|
118
Wyndham Hotels & Resorts
WH
$6.59B
| $423K | 0.12% |
6,900
-30
| -0.4% | -$1.84K |
|
119
AES
AES
$9.55B
| $411K | 0.12% |
18,166
| – | – |
|
120
American Water Works
AWK
$27.6B
| $407K | 0.12% |
3,125
| – | – |
|
121
Lam Research
LRCX
$123B
| $401K | 0.11% |
1,095
-6
| -0.5% | -$2.2K |
|
122
Boeing
BA
$179B
| $399K | 0.11% |
3,295
-16
| -0.5% | -$1.94K |
|
123
Charles Schwab
SCHW
$174B
| $392K | 0.11% |
5,460
| – | – |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $381K | 0.11% |
17,007
| – | – |
|
125
Verizon
VZ
$185B
| $381K | 0.11% |
10,046
-3,573
| -26% | -$136K |
|