NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.5B
| $381K | 0.15% |
9,151
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $381K | 0.15% |
1,081
-7
| -0.6% | -$2.47K |
|
|
BTO
128
John Hancock Financial Opportunities Fund
BTO
$703M
| $374K | 0.15% |
11,625
-350
| -3% | -$11.3K |
|
129
Walmart
WMT
$826B
| $362K | 0.14% |
9,162
| – | – |
|
130
Charles Schwab
SCHW
$167B
| $358K | 0.14% |
8,554
-516
| -6% | -$21.6K |
|
131
AES
AES
$9.21B
| $355K | 0.14% |
21,720
-200
| -0.9% | -$3.27K |
|
132
iShares National Muni Bond ETF
MUB
$39.9B
| $352K | 0.14% |
3,084
| – | – |
|
133
PayPal
PYPL
$63.4B
| $351K | 0.14% |
3,391
-60
| -2% | -$6.21K |
|
134
Schlumberger
SLB
$52B
| $341K | 0.14% |
9,985
-545
| -5% | -$18.6K |
|
135
RPM International
RPM
$16.1B
| $334K | 0.13% |
4,850
-45
| -0.9% | -$3.1K |
|
136
Altria Group
MO
$108B
| $332K | 0.13% |
8,110
-257
| -3% | -$10.5K |
|
137
Wyndham Hotels & Resorts
WH
$6.48B
| $322K | 0.13% |
6,220
-260
| -4% | -$13.5K |
|
138
AbbVie
ABBV
$385B
| $319K | 0.13% |
4,214
-1,076
| -20% | -$81.5K |
|
139
Vanguard Mid-Cap ETF
VO
$87.9B
| $315K | 0.13% |
1,881
+542
| +40% | +$90.8K |
|
140
KLA
KLAC
$130B
| $314K | 0.13% |
1,967
| – | – |
|
141
W.W. Grainger
GWW
$48.4B
| $313K | 0.13% |
1,053
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304K | 0.12% |
3,104
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $303K | 0.12% |
5,424
| – | – |
|
144
Qualcomm
QCOM
$176B
| $302K | 0.12% |
3,957
-55
| -1% | -$4.2K |
|
145
Schwab International Equity ETF
SCHF
$51.5B
| $302K | 0.12% |
18,960
-2,500
| -12% | -$39.8K |
|
146
NVIDIA
NVDA
$4.29T
| $300K | 0.12% |
68,960
| – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $295K | 0.12% |
2,900
| – | – |
|
148
SS&C Technologies
SSNC
$21.5B
| $284K | 0.11% |
5,500
+320
| +6% | +$16.5K |
|
149
eBay
EBAY
$40.8B
| $283K | 0.11% |
7,268
| – | – |
|
150
Cognizant
CTSH
$33.6B
| $275K | 0.11% |
4,566
-260
| -5% | -$15.7K |
|