NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+15.93%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 3 |
Schneider National
SNDR
|
+$2.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$938K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16B
| $342K | 0.13% |
4,559
-364
| -7% | -$27.3K |
|
127
SS&C Technologies
SSNC
$21.5B
| $340K | 0.13% |
6,025
-175
| -3% | -$9.88K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.91B
| $337K | 0.13% |
6,680
-1,272
| -16% | -$64.2K |
|
129
Chipotle Mexican Grill
CMG
$52.3B
| $331K | 0.12% |
+15,750
| New | +$331K |
|
130
W.W. Grainger
GWW
$48B
| $331K | 0.12% |
1,053
| – | – |
|
131
RTX Corp
RTX
$213B
| $331K | 0.12% |
5,370
-1,437
| -21% | -$88.6K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $330K | 0.12% |
6,940
-1,040
| -13% | -$49.5K |
|
133
Baxter International
BAX
$12.3B
| $326K | 0.12% |
3,785
-600
| -14% | -$51.7K |
|
134
Yum! Brands
YUM
$41B
| $325K | 0.12% |
3,741
-980
| -21% | -$85.1K |
|
135
Qualcomm
QCOM
$176B
| $319K | 0.12% |
3,492
-190
| -5% | -$17.4K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $312K | 0.12% |
+6,160
| New | +$312K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $310K | 0.12% |
5,779
-365
| -6% | -$19.6K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.11% |
+5,040
| New | +$303K |
|
139
Wyndham Hotels & Resorts
WH
$6.45B
| $302K | 0.11% |
7,080
+90
| +1% | +$3.84K |
|
140
Altria Group
MO
$108B
| $298K | 0.11% |
7,594
-286
| -4% | -$11.2K |
|
141
Aflac
AFL
$57.5B
| $297K | 0.11% |
8,243
-45
| -0.5% | -$1.62K |
|
142
Microchip Technology
MCHP
$34.6B
| $283K | 0.11% |
+5,384
| New | +$283K |
|
143
Boeing
BA
$163B
| $282K | 0.11% |
1,540
-1,147
| -43% | -$210K |
|
144
Cisco
CSCO
$264B
| $276K | 0.1% |
5,922
-162
| -3% | -$7.55K |
|
145
Biogen
BIIB
$21.3B
| $275K | 0.1% |
1,028
-614
| -37% | -$164K |
|
146
Blackrock
BLK
$173B
| $274K | 0.1% |
503
+30
| +6% | +$16.3K |
|
147
iShares National Muni Bond ETF
MUB
$39.9B
| $265K | 0.1% |
2,300
| – | – |
|
148
iShares Global Infrastructure ETF
IGF
$8.21B
| $261K | 0.1% |
6,805
-1,772
| -21% | -$68K |
|
149
Analog Devices
ADI
$120B
| $259K | 0.1% |
+2,108
| New | +$259K |
|
150
Citigroup
C
$184B
| $257K | 0.1% |
5,031
| – | – |
|