NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-3.11%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$326M
AUM Growth
-$26.2M
(-7.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.93M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$340K |
| 5 |
ConocoPhillips
COP
|
+$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.4B
| $663K | 0.2% |
8,887
-3,724
| -30% | -$278K |
|
102
Wells Fargo
WFC
$261B
| $657K | 0.2% |
16,068
| – | – |
|
103
FedEx
FDX
$54.2B
| $647K | 0.2% |
2,442
-615
| -20% | -$163K |
|
104
Estee Lauder
EL
$30.1B
| $646K | 0.2% |
4,471
-2,105
| -32% | -$304K |
|
105
Merck
MRK
$207B
| $643K | 0.2% |
6,250
| – | – |
|
106
Lam Research
LRCX
$148B
| $642K | 0.2% |
10,240
| – | – |
|
107
Walt Disney
DIS
$208B
| $639K | 0.2% |
7,884
-3,874
| -33% | -$314K |
|
108
Philip Morris
PM
$259B
| $624K | 0.19% |
6,742
-60
| -0.9% | -$5.56K |
|
109
CSX Corp
CSX
$60.5B
| $583K | 0.18% |
18,963
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $556K | 0.17% |
14,176
+445
| +3% | +$17.4K |
|
111
Fidelity National Information Services
FIS
$34.9B
| $504K | 0.15% |
9,126
+34
| +0.4% | +$1.88K |
|
112
Vanguard Health Care ETF
VHT
$15.7B
| $489K | 0.15% |
2,078
| – | – |
|
113
Wyndham Hotels & Resorts
WH
$6.55B
| $484K | 0.15% |
6,965
-35
| -0.5% | -$2.43K |
|
114
Illinois Tool Works
ITW
$76.8B
| $481K | 0.15% |
2,090
-13
| -0.6% | -$2.99K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $468K | 0.14% |
9,844
+4,268
| +77% | +$203K |
|
116
Blackrock
BLK
$174B
| $464K | 0.14% |
717
-700
| -49% | -$453K |
|
117
Freeport-McMoran
FCX
$64.2B
| $455K | 0.14% |
12,206
-5,383
| -31% | -$201K |
|
118
Intel
INTC
$112B
| $436K | 0.13% |
12,258
-1,776
| -13% | -$63.1K |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $434K | 0.13% |
10,726
-93
| -0.9% | -$3.76K |
|
120
Principal Financial Group
PFG
$18.4B
| $419K | 0.13% |
5,808
-190
| -3% | -$13.7K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.13% |
3,626
-1,239
| -25% | -$142K |
|
122
Starbucks
SBUX
$93.1B
| $416K | 0.13% |
4,553
-715
| -14% | -$65.3K |
|
123
Evergy
EVRG
$16.7B
| $406K | 0.12% |
8,000
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $403K | 0.12% |
2,130
+56
| +3% | +$10.6K |
|
125
Copart
CPRT
$46.8B
| $394K | 0.12% |
9,144
| – | – |
|