NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.9%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$17.6M
(+6.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$321K |
| 3 |
Texas Instruments
TXN
|
+$259K |
| 4 |
Applied Materials
AMAT
|
+$238K |
| 5 |
Ulta Beauty
ULTA
|
+$226K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$771K |
| 2 |
Vanguard Growth ETF
VUG
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$717K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$715K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$703K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.2B
| $551K | 0.18% |
4,299
+94
| +2% | +$12.1K |
|
102
Schlumberger
SLB
$52.5B
| $516K | 0.17% |
17,107
-916
| -5% | -$27.6K |
|
103
EOG Resources
EOG
$64.2B
| $507K | 0.16% |
7,487
-202
| -3% | -$13.7K |
|
104
Lockheed Martin
LMT
$110B
| $500K | 0.16% |
1,057
+303
| +40% | +$143K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $496K | 0.16% |
2,078
| – | – |
|
106
Evergy
EVRG
$16.7B
| $489K | 0.16% |
8,000
| – | – |
|
107
Fidelity National Information Services
FIS
$35B
| $482K | 0.16% |
8,864
-155
| -2% | -$8.42K |
|
108
Wyndham Hotels & Resorts
WH
$6.47B
| $468K | 0.15% |
6,900
| – | – |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $464K | 0.15% |
10,962
-1,646
| -13% | -$69.6K |
|
110
American Water Works
AWK
$27B
| $458K | 0.15% |
3,125
| – | – |
|
111
Kimberly-Clark
KMB
$41.8B
| $451K | 0.15% |
3,360
+686
| +26% | +$92.1K |
|
112
Principal Financial Group
PFG
$18.5B
| $449K | 0.15% |
6,048
-215
| -3% | -$16K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $442K | 0.14% |
8,985
-575
| -6% | -$28.3K |
|
114
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $434K | 0.14% |
17,737
-16,770
| -49% | -$411K |
|
115
Blackrock
BLK
$172B
| $434K | 0.14% |
1,073
+26
| +2% | +$10.5K |
|
116
FedEx
FDX
$53.8B
| $424K | 0.14% |
2,457
+344
| +16% | +$59.4K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $422K | 0.14% |
8,382
-635
| -7% | -$32K |
|
118
Verizon
VZ
$185B
| $419K | 0.14% |
10,768
+1,953
| +22% | +$76K |
|
119
AES
AES
$9.26B
| $417K | 0.14% |
17,301
-450
| -3% | -$10.8K |
|
120
Norfolk Southern
NSC
$62.2B
| $415K | 0.13% |
4,055
+96
| +2% | +$9.82K |
|
121
Yum! Brands
YUM
$41.5B
| $414K | 0.13% |
3,138
-50
| -2% | -$6.6K |
|
122
RTX Corp
RTX
$211B
| $411K | 0.13% |
4,193
+551
| +15% | +$54K |
|
123
Equifax
EFX
$31.7B
| $410K | 0.13% |
2,023
| – | – |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $407K | 0.13% |
16,582
| – | – |
|
125
Zimmer Biomet
ZBH
$20.1B
| $391K | 0.13% |
6,605
-268
| -4% | -$15.9K |
|