NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.8%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$498M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$418K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$402K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$268K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$928K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$762K |
| 5 |
Amazon
AMZN
|
+$730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $797K | 0.16% |
842
+56
| +7% | +$53K |
|
102
Schlumberger
SLB
$52.6B
| $793K | 0.16% |
18,965
-3,194
| -14% | -$134K |
|
103
Vanguard Health Care ETF
VHT
$15.2B
| $750K | 0.15% |
2,832
+760
| +37% | +$201K |
|
104
Marsh & McLennan
MMC
$96.8B
| $738K | 0.15% |
3,026
-1,624
| -35% | -$396K |
|
105
Union Pacific
UNP
$128B
| $718K | 0.14% |
3,039
| – | – |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $714K | 0.14% |
13,237
-3,593
| -21% | -$194K |
|
107
Lam Research
LRCX
$152B
| $710K | 0.14% |
9,760
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $689K | 0.14% |
11,814
-16
| -0.1% | -$934 |
|
109
RTX Corp
RTX
$212B
| $678K | 0.14% |
5,119
+1,717
| +50% | +$227K |
|
110
Boeing
BA
$163B
| $671K | 0.13% |
3,937
-277
| -7% | -$47.2K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $663K | 0.13% |
1,243
-9
| -0.7% | -$4.8K |
|
112
CVS Health
CVS
$93.2B
| $638K | 0.13% |
9,422
-2,167
| -19% | -$147K |
|
113
DuPont de Nemours
DD
$32.3B
| $636K | 0.13% |
8,517
-673
| -7% | -$50.3K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $629K | 0.13% |
13,907
+3,025
| +28% | +$137K |
|
|
115
iShares National Muni Bond ETF
MUB
$39.9B
| $618K | 0.12% |
5,860
-15,553
| -73% | -$1.64M |
|
116
Nike
NKE
$107B
| $606K | 0.12% |
9,552
-508
| -5% | -$32.2K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $606K | 0.12% |
3,500
+750
| +27% | +$130K |
|
118
Zimmer Biomet
ZBH
$19.6B
| $600K | 0.12% |
5,298
-711
| -12% | -$80.5K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $597K | 0.12% |
5,080
| – | – |
|
120
O'Reilly Automotive
ORLY
$89.4B
| $590K | 0.12% |
6,180
| – | – |
|
121
Fidelity National Information Services
FIS
$34.7B
| $590K | 0.12% |
7,896
-360
| -4% | -$26.9K |
|
122
ServiceNow
NOW
$193B
| $577K | 0.12% |
725
+73
| +11% | +$58.1K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $564K | 0.11% |
5,392
+16
| +0.3% | +$1.67K |
|
124
Masco
MAS
$15.3B
| $557K | 0.11% |
8,006
+353
| +5% | +$24.5K |
|
125
Evergy
EVRG
$16.4B
| $552K | 0.11% |
8,000
| – | – |
|