NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $308K | 0.15% |
2,854
-67
| -2% | -$7.23K |
|
127
Equifax
EFX
$32.1B
| $307K | 0.15% |
3,295
+25
| +0.8% | +$2.33K |
|
128
W.W. Grainger
GWW
$47.5B
| $305K | 0.15% |
1,079
-613
| -36% | -$173K |
|
129
Lockheed Martin
LMT
$111B
| $300K | 0.14% |
1,147
| – | – |
|
130
RPM International
RPM
$16.1B
| $299K | 0.14% |
5,095
-100
| -2% | -$5.87K |
|
131
Wyndham Hotels & Resorts
WH
$6.47B
| $295K | 0.14% |
6,505
+870
| +15% | +$39.5K |
|
132
Masco
MAS
$15.3B
| $294K | 0.14% |
10,040
| – | – |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $293K | 0.14% |
2,900
| – | – |
|
134
Qualcomm
QCOM
$177B
| $290K | 0.14% |
5,089
-320
| -6% | -$18.2K |
|
135
Walmart
WMT
$825B
| $284K | 0.14% |
9,162
| – | – |
|
136
Nucor
NUE
$32.8B
| $282K | 0.14% |
5,441
| – | – |
|
137
Vanguard Short-Term Bond ETF
BSV
$39B
| $281K | 0.14% |
3,574
-2,049
| -36% | -$161K |
|
138
Schwab International Equity ETF
SCHF
$51.6B
| $280K | 0.13% |
19,760
-15,250
| -44% | -$216K |
|
139
Affiliated Managers Group
AMG
$6.67B
| $279K | 0.13% |
2,868
-17
| -0.6% | -$1.65K |
|
140
PayPal
PYPL
$63.9B
| $275K | 0.13% |
3,276
+140
| +4% | +$11.8K |
|
141
Cognizant
CTSH
$33.8B
| $274K | 0.13% |
4,312
+130
| +3% | +$8.26K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $269K | 0.13% |
8,926
-679
| -7% | -$20.5K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $269K | 0.13% |
4,204
| – | – |
|
144
Schlumberger
SLB
$52.6B
| $253K | 0.12% |
7,021
-6,477
| -48% | -$233K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $241K | 0.12% |
2,969
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | 0.11% |
3,422
-379
| -10% | -$26.2K |
|
147
FedEx
FDX
$53.7B
| $233K | 0.11% |
1,446
+24
| +2% | +$3.87K |
|
148
NVIDIA
NVDA
$4.26T
| $230K | 0.11% |
68,960
+20,200
| +41% | +$67.4K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $218K | 0.1% |
2,555
| – | – |
|
150
SS&C Technologies
SSNC
$21.6B
| $211K | 0.1% |
4,680
+250
| +6% | +$11.3K |
|