NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$32.8B
| $340K | 0.14% |
5,441
-49
| -0.9% | -$3.06K |
|
127
ACI Worldwide
ACIW
$5.1B
| $338K | 0.14% |
13,695
| – | – |
|
128
Cognizant
CTSH
$33.8B
| $336K | 0.14% |
4,259
+21
| +0.5% | +$1.66K |
|
129
Evertec
EVTC
$2.14B
| $335K | 0.14% |
15,325
| – | – |
|
130
FedEx
FDX
$53.7B
| $334K | 0.14% |
1,469
| – | – |
|
131
RPM International
RPM
$16.1B
| $334K | 0.14% |
5,725
+25
| +0.4% | +$1.46K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $334K | 0.14% |
4,204
-153
| -4% | -$12.2K |
|
133
W.W. Grainger
GWW
$47.5B
| $333K | 0.14% |
1,079
-18
| -2% | -$5.56K |
|
134
AES
AES
$9.04B
| $329K | 0.14% |
24,500
-125
| -0.5% | -$1.68K |
|
|
135
Wyndham Hotels & Resorts
WH
$6.47B
| $329K | 0.14% |
+5,600
| New | +$329K |
|
136
Vanguard Mid-Cap ETF
VO
$87.8B
| $324K | 0.14% |
2,056
+193
| +10% | +$30.4K |
|
137
Bread Financial
BFH
$2.94B
| $322K | 0.14% |
1,732
-808
| -32% | -$150K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $317K | 0.13% |
3,801
| – | – |
|
139
Microchip Technology
MCHP
$34.8B
| $314K | 0.13% |
6,912
| – | – |
|
140
American Water Works
AWK
$26.6B
| $310K | 0.13% |
3,633
| – | – |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $310K | 0.13% |
3,050
-670
| -18% | -$68.1K |
|
142
Cisco
CSCO
$265B
| $298K | 0.13% |
6,917
-162
| -2% | -$6.98K |
|
|
ECHO
143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $294K | 0.12% |
10,035
-270
| -3% | -$7.91K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.12% |
1
| – | – |
|
145
PayPal
PYPL
$63.9B
| $282K | 0.12% |
3,386
| – | – |
|
146
Texas Pacific Land
TPL
$21.5B
| $271K | 0.11% |
+1,170
| New | +$271K |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $267K | 0.11% |
7,485
-1,550
| -17% | -$55.3K |
|
148
Netflix
NFLX
$510B
| $265K | 0.11% |
678
| – | – |
|
149
Walmart
WMT
$825B
| $262K | 0.11% |
9,162
-1,494
| -14% | -$42.7K |
|
150
Boeing
BA
$163B
| $257K | 0.11% |
765
| – | – |
|