NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.71%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$761K |
| 5 |
Vanguard Total Bond Market
BND
|
+$746K |
Top Sells
| 1 |
Aon
AON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
| 3 |
IBM
IBM
|
+$1.01M |
| 4 |
Estee Lauder
EL
|
+$397K |
| 5 |
AT&T
T
|
+$343K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $806K | 0.19% |
786
+50
| +7% | +$51.3K |
|
102
FedEx
FDX
$54.2B
| $790K | 0.19% |
2,808
+925
| +49% | +$260K |
|
103
EOG Resources
EOG
$64.5B
| $783K | 0.18% |
6,390
-124
| -2% | -$15.2K |
|
104
Nike
NKE
$108B
| $761K | 0.18% |
10,060
-306
| -3% | -$23.2K |
|
105
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $752K | 0.18% |
19,000
-2,468
| -11% | -$97.7K |
|
106
Boeing
BA
$163B
| $746K | 0.18% |
4,214
-178
| -4% | -$31.5K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $737K | 0.17% |
11,830
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $713K | 0.17% |
1,252
+53
| +4% | +$30.2K |
|
109
Lam Research
LRCX
$148B
| $705K | 0.17% |
9,760
-90
| -0.9% | -$6.5K |
|
110
DuPont de Nemours
DD
$32.4B
| $701K | 0.17% |
9,190
+42
| +0.5% | +$3.2K |
|
111
Union Pacific
UNP
$127B
| $693K | 0.16% |
3,039
-303
| -9% | -$69.1K |
|
112
ServiceNow
NOW
$193B
| $691K | 0.16% |
652
+264
| +68% | +$280K |
|
113
Philip Morris
PM
$259B
| $673K | 0.16% |
5,596
| – | – |
|
114
Bath & Body Works
BBWI
$5.61B
| $668K | 0.16% |
17,232
+463
| +3% | +$18K |
|
115
Fidelity National Information Services
FIS
$34.9B
| $667K | 0.16% |
8,256
-269
| -3% | -$21.7K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $644K | 0.15% |
5,080
| – | – |
|
117
PayPal
PYPL
$63.9B
| $641K | 0.15% |
7,509
+1,183
| +19% | +$101K |
|
118
CDW
CDW
$21.5B
| $639K | 0.15% |
3,674
-32
| -0.9% | -$5.57K |
|
119
Zimmer Biomet
ZBH
$20.4B
| $635K | 0.15% |
6,009
-486
| -7% | -$51.3K |
|
120
Vanguard Small-Cap ETF
VB
$67.2B
| $621K | 0.15% |
2,586
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $619K | 0.15% |
5,376
-111
| -2% | -$12.8K |
|
122
Merck
MRK
$207B
| $602K | 0.14% |
6,048
+43
| +0.7% | +$4.28K |
|
123
Microchip Technology
MCHP
$34.9B
| $566K | 0.13% |
9,864
+3,285
| +50% | +$188K |
|
124
Masco
MAS
$15.4B
| $555K | 0.13% |
7,653
+4,024
| +111% | +$292K |
|
125
Copart
CPRT
$46.8B
| $548K | 0.13% |
9,544
| – | – |
|