NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $686K | 0.19% |
1,417
+344
| +32% | +$167K |
|
|
102
Wells Fargo
WFC
$257B
| $686K | 0.19% |
16,068
-13,020
| -45% | -$556K |
|
103
AbbVie
ABBV
$374B
| $677K | 0.19% |
5,025
-989
| -16% | -$133K |
|
104
Marsh & McLennan
MMC
$97.7B
| $674K | 0.19% |
5,559
+1,734
| +45% | +$210K |
|
105
Philip Morris
PM
$257B
| $664K | 0.19% |
6,802
-1,016
| -13% | -$99.2K |
|
106
Lam Research
LRCX
$136B
| $658K | 0.19% |
10,240
-460
| -4% | -$29.6K |
|
107
DuPont de Nemours
DD
$32.7B
| $649K | 0.18% |
12,611
+3,780
| +43% | +$194K |
|
108
CSX Corp
CSX
$61.2B
| $647K | 0.18% |
18,963
| – | – |
|
109
FedEx
FDX
$53.3B
| $609K | 0.17% |
3,057
+600
| +24% | +$120K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $596K | 0.17% |
4,865
| – | – |
|
111
Halliburton
HAL
$19.3B
| $564K | 0.16% |
26,825
+10,587
| +65% | +$222K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $559K | 0.16% |
13,731
-353
| -3% | -$14.4K |
|
113
AT&T
T
$211B
| $556K | 0.16% |
47,176
+27,182
| +136% | +$321K |
|
114
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $528K | 0.15% |
11,431
-8,418
| -42% | -$389K |
|
115
Illinois Tool Works
ITW
$76.5B
| $526K | 0.15% |
2,103
-246
| -10% | -$61.5K |
|
116
Starbucks
SBUX
$93.6B
| $522K | 0.15% |
5,268
-306
| -5% | -$30.3K |
|
117
Vanguard Health Care ETF
VHT
$15.9B
| $509K | 0.14% |
2,078
| – | – |
|
118
Freeport-McMoran
FCX
$64.4B
| $504K | 0.14% |
17,589
+5,410
| +44% | +$155K |
|
119
Fidelity National Information Services
FIS
$34.7B
| $497K | 0.14% |
9,092
+228
| +3% | +$12.5K |
|
120
Wyndham Hotels & Resorts
WH
$6.43B
| $480K | 0.14% |
7,000
+100
| +1% | +$6.86K |
|
121
Equifax
EFX
$30.3B
| $475K | 0.13% |
2,018
-5
| -0.2% | -$1.18K |
|
122
Intel
INTC
$115B
| $469K | 0.13% |
14,034
-12,465
| -47% | -$417K |
|
123
Evergy
EVRG
$16.5B
| $467K | 0.13% |
8,000
| – | – |
|
124
Lockheed Martin
LMT
$108B
| $459K | 0.13% |
997
-60
| -6% | -$27.6K |
|
125
Principal Financial Group
PFG
$17.8B
| $455K | 0.13% |
5,998
-50
| -0.8% | -$3.79K |
|