NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.76%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$23.1M
(+8.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 5 |
Evergy
EVRG
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$501K |
| 3 |
KLA
KLAC
|
+$383K |
| 4 |
Fidelity National Information Services
FIS
|
+$362K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $383K | 0.13% |
1,130
+50
| +5% | +$16.9K |
|
127
Masco
MAS
$15.3B
| $382K | 0.13% |
6,932
| – | – |
|
128
ACI Worldwide
ACIW
$5.1B
| $377K | 0.13% |
14,440
-50
| -0.3% | -$1.31K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $376K | 0.13% |
3,713
+3
| +0.1% | +$304 |
|
130
eBay
EBAY
$40.6B
| $370K | 0.13% |
7,104
| – | – |
|
131
SS&C Technologies
SSNC
$21.6B
| $365K | 0.13% |
6,025
| – | – |
|
132
RPM International
RPM
$16.1B
| $364K | 0.13% |
4,395
-164
| -4% | -$13.6K |
|
133
FedEx
FDX
$53.7B
| $355K | 0.12% |
+1,412
| New | +$355K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | 0.12% |
3,104
| – | – |
|
135
NextEra Energy, Inc.
NEE
$144B
| $350K | 0.12% |
5,040
| – | – |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $346K | 0.12% |
6,865
-75
| -1% | -$3.78K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.91B
| $341K | 0.12% |
6,680
| – | – |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $336K | 0.12% |
5,703
-76
| -1% | -$4.48K |
|
139
Baxter International
BAX
$12.3B
| $329K | 0.11% |
4,085
+300
| +8% | +$24.2K |
|
140
Boeing
BA
$163B
| $328K | 0.11% |
1,985
+445
| +29% | +$73.5K |
|
141
Yum! Brands
YUM
$41.1B
| $321K | 0.11% |
3,521
-220
| -6% | -$20.1K |
|
142
Principal Financial Group
PFG
$17.8B
| $316K | 0.11% |
7,848
-950
| -11% | -$38.3K |
|
143
RTX Corp
RTX
$212B
| $307K | 0.11% |
5,340
-30
| -0.6% | -$1.73K |
|
144
DuPont de Nemours
DD
$32.3B
| $300K | 0.1% |
+5,408
| New | +$300K |
|
145
Biogen
BIIB
$21.1B
| $292K | 0.1% |
1,028
| – | – |
|
146
Altria Group
MO
$109B
| $292K | 0.1% |
7,552
-42
| -0.6% | -$1.62K |
|
147
Microchip Technology
MCHP
$34.8B
| $274K | 0.1% |
5,324
-60
| -1% | -$3.09K |
|
148
Amphenol
APH
$145B
| $272K | 0.09% |
10,056
-260
| -3% | -$7.03K |
|
149
Xcel Energy
XEL
$42.6B
| $272K | 0.09% |
3,947
-132
| -3% | -$9.1K |
|
150
Accenture
ACN
$147B
| $269K | 0.09% |
1,190
| – | – |
|