NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank First Corp
BFC
$1.26B
| $809K | 0.2% |
8,914
| – | – |
|
102
Lam Research
LRCX
$148B
| $804K | 0.19% |
9,850
-150
| -2% | -$12.2K |
|
103
Walt Disney
DIS
$208B
| $802K | 0.19% |
8,335
+398
| +5% | +$38.3K |
|
104
EOG Resources
EOG
$64.5B
| $801K | 0.19% |
6,514
-356
| -5% | -$43.8K |
|
105
Wells Fargo
WFC
$261B
| $798K | 0.19% |
14,128
-1,833
| -11% | -$104K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $737K | 0.18% |
11,830
+1,570
| +15% | +$97.8K |
|
107
Fidelity National Information Services
FIS
$34.9B
| $714K | 0.17% |
8,525
-1,040
| -11% | -$87.1K |
|
108
Freeport-McMoran
FCX
$64.2B
| $708K | 0.17% |
14,189
+1,052
| +8% | +$52.5K |
|
109
Zimmer Biomet
ZBH
$20.4B
| $701K | 0.17% |
6,495
-273
| -4% | -$29.5K |
|
110
Blackrock
BLK
$174B
| $699K | 0.17% |
736
-48
| -6% | -$45.6K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $683K | 0.17% |
1,199
-3
| -0.2% | -$1.71K |
|
112
Merck
MRK
$207B
| $682K | 0.17% |
6,005
-183
| -3% | -$20.8K |
|
113
Philip Morris
PM
$259B
| $679K | 0.16% |
5,596
-1,122
| -17% | -$136K |
|
114
Boeing
BA
$163B
| $668K | 0.16% |
4,392
-363
| -8% | -$55.2K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $642K | 0.16% |
5,487
-297
| -5% | -$34.7K |
|
116
CSX Corp
CSX
$60.5B
| $640K | 0.16% |
18,538
| – | – |
|
117
iShares National Muni Bond ETF
MUB
$39.5B
| $637K | 0.15% |
5,860
-3,596
| -38% | -$391K |
|
118
Vanguard Small-Cap ETF
VB
$67.2B
| $613K | 0.15% |
2,586
+298
| +13% | +$70.7K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $596K | 0.14% |
5,080
-225
| -4% | -$26.4K |
|
120
Vanguard Health Care ETF
VHT
$15.7B
| $585K | 0.14% |
2,072
| – | – |
|
121
AT&T
T
$211B
| $546K | 0.13% |
24,802
-5,164
| -17% | -$114K |
|
122
Bath & Body Works
BBWI
$5.61B
| $535K | 0.13% |
16,769
+359
| +2% | +$11.5K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $535K | 0.13% |
3,960
| – | – |
|
124
Microchip Technology
MCHP
$34.9B
| $528K | 0.13% |
6,579
+501
| +8% | +$40.2K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $521K | 0.13% |
10,882
+1,432
| +15% | +$68.5K |
|