NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.99%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.4M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 2 |
Nicolet Bankshares
NIC
|
+$856K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$700K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$510K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$479K |
| 5 |
Qualcomm
QCOM
|
+$419K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.06B
| $364K | 0.15% |
12,930
-765
| -6% | -$21.5K |
|
127
Cisco
CSCO
$264B
| $351K | 0.14% |
7,212
+295
| +4% | +$14.4K |
|
128
Nucor
NUE
$32.9B
| $345K | 0.14% |
5,441
| – | – |
|
129
NVIDIA
NVDA
$4.28T
| $343K | 0.14% |
+48,760
| New | +$343K |
|
130
FedEx
FDX
$53.4B
| $342K | 0.14% |
1,422
-47
| -3% | -$11.3K |
|
131
Vanguard Small-Cap ETF
VB
$67.3B
| $341K | 0.14% |
2,095
-127
| -6% | -$20.7K |
|
132
RPM International
RPM
$16.1B
| $337K | 0.14% |
5,195
-530
| -9% | -$34.4K |
|
133
Texas Pacific Land
TPL
$21.6B
| $336K | 0.14% |
1,170
| – | – |
|
134
Evertec
EVTC
$2.13B
| $334K | 0.14% |
13,875
-1,450
| -9% | -$34.9K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $332K | 0.13% |
3,801
| – | – |
|
136
AES
AES
$9.11B
| $331K | 0.13% |
23,650
-850
| -3% | -$11.9K |
|
137
Bread Financial
BFH
$2.92B
| $326K | 0.13% |
1,732
| – | – |
|
138
Cognizant
CTSH
$33.7B
| $323K | 0.13% |
4,182
-77
| -2% | -$5.95K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $321K | 0.13% |
11,587
-2,659
| -19% | -$73.7K |
|
140
American Water Works
AWK
$26.8B
| $320K | 0.13% |
3,633
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$87.7B
| $317K | 0.13% |
1,930
-126
| -6% | -$20.7K |
|
142
Wyndham Hotels & Resorts
WH
$6.43B
| $313K | 0.13% |
5,635
+35
| +0.6% | +$1.94K |
|
143
Boeing
BA
$162B
| $306K | 0.12% |
822
+57
| +7% | +$21.2K |
|
144
GE Aerospace
GE
$311B
| $304K | 0.12% |
5,612
-534
| -9% | -$28.9K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $295K | 0.12% |
2,900
-150
| -5% | -$15.3K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $290K | 0.12% |
9,605
-2,206
| -19% | -$66.6K |
|
147
Walmart
WMT
$827B
| $287K | 0.12% |
9,162
| – | – |
|
|
ECHO
148
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | 0.11% |
9,010
-1,025
| -10% | -$31.7K |
|
149
PayPal
PYPL
$63.5B
| $275K | 0.11% |
3,136
-250
| -7% | -$21.9K |
|
150
Becton Dickinson
BDX
$53.8B
| $270K | 0.11% |
1,062
| – | – |
|