NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $822K | 0.2% |
21,468
-2,350
| -10% | -$90K |
|
102
Union Pacific
UNP
$133B
| $820K | 0.2% |
3,626
-13
| -0.4% | -$2.94K |
|
103
Walt Disney
DIS
$213B
| $788K | 0.2% |
7,937
-171
| -2% | -$17K |
|
104
Merck
MRK
$210B
| $766K | 0.19% |
6,188
-62
| -1% | -$7.68K |
|
105
DuPont de Nemours
DD
$32.2B
| $741K | 0.18% |
9,204
+73
| +0.8% | +$5.88K |
|
106
Bank First Corp
BFC
$1.28B
| $736K | 0.18% |
8,914
| – | – |
|
107
Zimmer Biomet
ZBH
$21B
| $735K | 0.18% |
6,768
-393
| -5% | -$42.7K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $721K | 0.18% |
17,971
-250
| -1% | -$10K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $721K | 0.18% |
9,565
-100
| -1% | -$7.54K |
|
110
Philip Morris
PM
$260B
| $681K | 0.17% |
6,718
| – | – |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $643K | 0.16% |
1,202
| – | – |
|
112
Bath & Body Works
BBWI
$6.18B
| $641K | 0.16% |
16,410
+3,858
| +31% | +$151K |
|
113
Freeport-McMoran
FCX
$63.7B
| $638K | 0.16% |
13,137
+150
| +1% | +$7.29K |
|
114
CSX Corp
CSX
$60.6B
| $620K | 0.15% |
18,538
| – | – |
|
115
Blackrock
BLK
$175B
| $617K | 0.15% |
784
+16
| +2% | +$12.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.15% |
5,784
-266
| -4% | -$28.4K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $600K | 0.15% |
10,260
+210
| +2% | +$12.3K |
|
118
Amphenol
APH
$133B
| $592K | 0.15% |
8,792
+4,296
| +96% | +$289K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $585K | 0.15% |
5,305
| – | – |
|
120
AT&T
T
$209B
| $573K | 0.14% |
29,966
+2,195
| +8% | +$41.9K |
|
121
Microchip Technology
MCHP
$35.1B
| $556K | 0.14% |
6,078
+257
| +4% | +$23.5K |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $551K | 0.14% |
2,072
-6
| -0.3% | -$1.6K |
|
123
Copart
CPRT
$47.2B
| $517K | 0.13% |
9,544
| – | – |
|
124
Halliburton
HAL
$19.4B
| $507K | 0.13% |
15,008
-2,362
| -14% | -$79.8K |
|
125
Illinois Tool Works
ITW
$77.1B
| $503K | 0.12% |
2,121
-59
| -3% | -$14K |
|