NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.69%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$2.32M
(+1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$1.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
General Dynamics
GD
|
+$514K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$472K |
Top Sells
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.7B
| $351K | 0.15% |
2,733
-3
| -0.1% | -$385 |
|
127
iShares Select U.S. REIT ETF
ICF
$1.93B
| $348K | 0.15% |
7,462
+384
| +5% | +$17.9K |
|
128
Cognizant
CTSH
$34.4B
| $341K | 0.15% |
4,238
+91
| +2% | +$7.32K |
|
129
Alibaba
BABA
$397B
| $338K | 0.14% |
1,840
+41
| +2% | +$7.53K |
|
130
iShares National Muni Bond ETF
MUB
$40B
| $338K | 0.14% |
3,100
| – | – |
|
131
Nucor
NUE
$33.3B
| $335K | 0.14% |
5,490
-296
| -5% | -$18.1K |
|
132
Norfolk Southern
NSC
$62.6B
| $330K | 0.14% |
2,427
| – | – |
|
133
Palo Alto Networks
PANW
$135B
| $330K | 0.14% |
10,902
| – | – |
|
134
ACI Worldwide
ACIW
$5.24B
| $325K | 0.14% |
13,695
| – | – |
|
135
Microchip Technology
MCHP
$35.9B
| $316K | 0.13% |
6,912
-390
| -5% | -$17.8K |
|
136
Walmart
WMT
$837B
| $316K | 0.13% |
10,656
+1,494
| +16% | +$44.3K |
|
137
W.W. Grainger
GWW
$48B
| $310K | 0.13% |
1,097
-1,322
| -55% | -$374K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $306K | 0.13% |
9,035
-1,735
| -16% | -$58.8K |
|
139
Cisco
CSCO
$265B
| $304K | 0.13% |
7,079
-28
| -0.4% | -$1.2K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.13% |
1
| – | – |
|
141
American Water Works
AWK
$26.8B
| $298K | 0.13% |
3,633
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$68.3B
| $295K | 0.13% |
2,007
-291
| -13% | -$42.8K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $293K | 0.12% |
3,801
+2
| +0.1% | +$154 |
|
144
Vanguard Mid-Cap ETF
VO
$88.3B
| $287K | 0.12% |
1,863
-438
| -19% | -$67.5K |
|
|
ECHO
145
DELISTED
Echo Global Logistics, Inc.
ECHO
| $284K | 0.12% |
10,305
-3,075
| -23% | -$84.7K |
|
146
AES
AES
$8.93B
| $280K | 0.12% |
24,625
| – | – |
|
147
RPM International
RPM
$16.2B
| $272K | 0.12% |
5,700
| – | – |
|
148
Intuitive Surgical
ISRG
$155B
| $264K | 0.11% |
+1,917
| New | +$264K |
|
149
Blackrock
BLK
$175B
| $263K | 0.11% |
+485
| New | +$263K |
|
150
Ametek
AME
$43.5B
| $258K | 0.11% |
3,400
-25
| -0.7% | -$1.9K |
|