NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $893K | 0.22% |
+23,818
| New | +$893K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $884K | 0.22% |
2,902
-84
| -3% | -$25.6K |
|
103
Boeing
BA
$163B
| $841K | 0.21% |
4,360
-32
| -0.7% | -$6.18K |
|
104
Merck
MRK
$203B
| $825K | 0.2% |
6,250
| – | – |
|
105
Marsh & McLennan
MMC
$97.4B
| $807K | 0.2% |
3,917
+23
| +0.6% | +$4.74K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $793K | 0.2% |
15,361
+4,194
| +38% | +$216K |
|
107
Bank First Corp
BFC
$1.24B
| $773K | 0.19% |
8,914
| – | – |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $748K | 0.18% |
18,221
-6,475
| -26% | -$266K |
|
109
Fidelity National Information Services
FIS
$35.1B
| $717K | 0.18% |
9,665
+108
| +1% | +$8.01K |
|
110
Estee Lauder
EL
$31.2B
| $706K | 0.17% |
4,577
+295
| +7% | +$45.5K |
|
111
DuPont de Nemours
DD
$32.4B
| $700K | 0.17% |
9,131
-86
| -0.9% | -$6.59K |
|
112
FedEx
FDX
$53.9B
| $690K | 0.17% |
2,380
+13
| +0.5% | +$3.77K |
|
113
CSX Corp
CSX
$60.5B
| $687K | 0.17% |
18,538
+636
| +4% | +$23.6K |
|
114
Halliburton
HAL
$18.7B
| $685K | 0.17% |
17,370
+175
| +1% | +$6.9K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $669K | 0.17% |
1,202
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $669K | 0.17% |
6,050
+375
| +7% | +$41.4K |
|
117
Biogen
BIIB
$20.8B
| $667K | 0.16% |
3,094
+32
| +1% | +$6.9K |
|
118
Blackrock
BLK
$172B
| $640K | 0.16% |
768
+7
| +0.9% | +$5.84K |
|
119
Bath & Body Works
BBWI
$5.53B
| $628K | 0.16% |
12,552
-13
| -0.1% | -$650 |
|
120
Philip Morris
PM
$255B
| $616K | 0.15% |
6,718
-24
| -0.4% | -$2.2K |
|
121
Freeport-McMoran
FCX
$64.7B
| $611K | 0.15% |
12,987
-149
| -1% | -$7.01K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $610K | 0.15% |
10,050
+70
| +0.7% | +$4.25K |
|
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $606K | 0.15% |
+5,305
| New | +$606K |
|
124
Illinois Tool Works
ITW
$76.8B
| $585K | 0.14% |
2,180
-20
| -0.9% | -$5.37K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $562K | 0.14% |
2,078
| – | – |
|