NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$148B
| $802K | 0.22% |
10,240
| – | – |
|
102
Biogen
BIIB
$21.2B
| $792K | 0.21% |
3,062
+311
| +11% | +$80.5K |
|
103
Wells Fargo
WFC
$261B
| $783K | 0.21% |
15,918
-150
| -0.9% | -$7.38K |
|
104
Bank First Corp
BFC
$1.26B
| $772K | 0.21% |
8,914
| – | – |
|
105
Walt Disney
DIS
$208B
| $756K | 0.2% |
8,371
+487
| +6% | +$44K |
|
106
Marsh & McLennan
MMC
$99.8B
| $738K | 0.2% |
3,894
+376
| +11% | +$71.2K |
|
107
DuPont de Nemours
DD
$32.4B
| $709K | 0.19% |
9,217
+330
| +4% | +$25.4K |
|
108
Merck
MRK
$207B
| $681K | 0.18% |
6,250
| – | – |
|
109
Philip Morris
PM
$259B
| $634K | 0.17% |
6,742
| – | – |
|
110
Estee Lauder
EL
$30.1B
| $626K | 0.17% |
4,282
-189
| -4% | -$27.6K |
|
111
Halliburton
HAL
$19B
| $622K | 0.17% |
17,195
+575
| +3% | +$20.8K |
|
112
CSX Corp
CSX
$60.5B
| $621K | 0.17% |
17,902
-1,061
| -6% | -$36.8K |
|
113
Blackrock
BLK
$174B
| $618K | 0.17% |
761
+44
| +6% | +$35.7K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $614K | 0.17% |
5,675
+2,420
| +74% | +$262K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $610K | 0.16% |
1,202
+598
| +99% | +$303K |
|
116
FedEx
FDX
$54.2B
| $599K | 0.16% |
2,367
-75
| -3% | -$19K |
|
117
Intel
INTC
$112B
| $588K | 0.16% |
11,708
-550
| -4% | -$27.6K |
|
118
Illinois Tool Works
ITW
$76.8B
| $576K | 0.16% |
2,200
+110
| +5% | +$28.8K |
|
119
Fidelity National Information Services
FIS
$34.9B
| $574K | 0.15% |
9,557
+431
| +5% | +$25.9K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $565K | 0.15% |
11,167
+1,323
| +13% | +$66.9K |
|
121
Freeport-McMoran
FCX
$64.2B
| $559K | 0.15% |
13,136
+930
| +8% | +$39.6K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.15% |
9,980
+4,335
| +77% | +$240K |
|
123
Wyndham Hotels & Resorts
WH
$6.55B
| $550K | 0.15% |
6,840
-125
| -2% | -$10.1K |
|
124
Bath & Body Works
BBWI
$5.61B
| $542K | 0.15% |
12,565
+1,463
| +13% | +$63.1K |
|
125
Vanguard Health Care ETF
VHT
$15.7B
| $521K | 0.14% |
2,078
| – | – |
|