NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$558K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$34.7B
| $643K | 0.11% |
7,896
| – | – |
|
127
Amphenol
APH
$145B
| $636K | 0.11% |
6,440
| – | – |
|
128
Goldman Sachs
GS
$238B
| $632K | 0.11% |
893
+184
| +26% | +$130K |
|
129
iShares National Muni Bond ETF
MUB
$39.9B
| $630K | 0.11% |
6,028
+168
| +3% | +$17.6K |
|
130
Vanguard Extended Market ETF
VXF
$24.4B
| $626K | 0.11% |
+3,250
| New | +$626K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.11% |
5,643
+251
| +5% | +$27.4K |
|
132
Freeport-McMoran
FCX
$65B
| $604K | 0.1% |
13,943
+718
| +5% | +$31.1K |
|
133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $571K | 0.1% |
+12,684
| New | +$571K |
|
134
O'Reilly Automotive
ORLY
$89.4B
| $557K | 0.1% |
6,180
| – | – |
|
135
Evergy
EVRG
$16.4B
| $551K | 0.1% |
8,000
| – | – |
|
136
DuPont de Nemours
DD
$32.3B
| $541K | 0.09% |
7,882
-635
| -7% | -$43.6K |
|
137
Becton Dickinson
BDX
$53.4B
| $532K | 0.09% |
3,091
+831
| +37% | +$143K |
|
138
Zimmer Biomet
ZBH
$19.6B
| $528K | 0.09% |
5,789
+491
| +9% | +$44.8K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $519K | 0.09% |
5,644
+40
| +0.7% | +$3.68K |
|
140
Dimensional US Equity ETF
DFUS
$16.9B
| $518K | 0.09% |
7,736
| – | – |
|
141
Carrier Global
CARR
$51.9B
| $511K | 0.09% |
6,987
+2,803
| +67% | +$205K |
|
142
CDW
CDW
$21.8B
| $511K | 0.09% |
2,861
-376
| -12% | -$67.2K |
|
143
iShares Select Dividend ETF
DVY
$20.4B
| $506K | 0.09% |
3,810
-150
| -4% | -$19.9K |
|
144
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $503K | 0.09% |
6,668
+98
| +1% | +$7.39K |
|
145
Illinois Tool Works
ITW
$76.3B
| $499K | 0.09% |
2,017
| – | – |
|
146
Linde
LIN
$221B
| $491K | 0.08% |
1,047
+98
| +10% | +$46K |
|
147
Merck
MRK
$203B
| $488K | 0.08% |
6,169
+121
| +2% | +$9.58K |
|
148
Copart
CPRT
$45B
| $477K | 0.08% |
9,724
+180
| +2% | +$8.83K |
|
149
SPDR S&P Dividend ETF
SDY
$20.2B
| $474K | 0.08% |
3,489
| – | – |
|
|
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $469K | 0.08% |
4,612
-5,496
| -54% | -$558K |
|