NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $548K | 0.19% |
12,608
+31
| +0.2% | +$1.35K |
|
102
W.W. Grainger
GWW
$49.2B
| $544K | 0.19% |
1,333
-233
| -15% | -$95.1K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $537K | 0.18% |
13,766
-188
| -1% | -$7.33K |
|
104
Estee Lauder
EL
$31.5B
| $532K | 0.18% |
4,205
+138
| +3% | +$17.5K |
|
105
Principal Financial Group
PFG
$18.1B
| $526K | 0.18% |
6,263
-155
| -2% | -$13K |
|
106
Starbucks
SBUX
$98.9B
| $517K | 0.18% |
5,215
-409
| -7% | -$40.6K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $515K | 0.18% |
2,078
| – | – |
|
108
AES
AES
$9.12B
| $511K | 0.18% |
17,751
-415
| -2% | -$11.9K |
|
109
Intel
INTC
$108B
| $508K | 0.18% |
26,901
-2,362
| -8% | -$44.6K |
|
110
Evergy
EVRG
$16.5B
| $503K | 0.17% |
8,000
| – | – |
|
111
Wyndham Hotels & Resorts
WH
$6.58B
| $492K | 0.17% |
6,900
| – | – |
|
112
American Water Works
AWK
$27.6B
| $476K | 0.16% |
3,125
| – | – |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $468K | 0.16% |
9,560
+130
| +1% | +$6.37K |
|
114
Norfolk Southern
NSC
$62.8B
| $458K | 0.16% |
3,959
-68
| -2% | -$7.87K |
|
115
Illinois Tool Works
ITW
$77.4B
| $455K | 0.16% |
2,064
-20
| -1% | -$4.41K |
|
116
Charles Schwab
SCHW
$177B
| $454K | 0.16% |
5,450
-10
| -0.2% | -$833 |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $452K | 0.16% |
9,017
+105
| +1% | +$5.26K |
|
118
Lam Research
LRCX
$127B
| $448K | 0.15% |
10,650
-300
| -3% | -$12.6K |
|
119
Blackrock
BLK
$172B
| $441K | 0.15% |
1,047
+14
| +1% | +$5.9K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $420K | 0.14% |
6,873
-219
| -3% | -$13.4K |
|
121
Yum! Brands
YUM
$39.9B
| $408K | 0.14% |
3,188
-56
| -2% | -$7.17K |
|
122
GSK
GSK
$79.8B
| $401K | 0.14% |
+11,407
| New | +$401K |
|
123
Equifax
EFX
$29.6B
| $393K | 0.14% |
2,023
| – | – |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $392K | 0.14% |
16,582
-425
| -2% | -$10.1K |
|
|
125
Accenture
ACN
$158B
| $382K | 0.13% |
1,431
-1,177
| -45% | -$314K |
|