NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
-$33.5M
(-8.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$476K |
| 3 |
Vanguard Total Bond Market
BND
|
$408K |
| 4 |
Nicolet Bankshares
NIC
|
$345K |
| 5 |
Biogen
BIIB
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $376K | 0.11% |
2,084
-15
| -0.7% | -$2.71K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $376K | 0.11% |
3,584
-3,823
| -52% | -$401K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $358K | 0.1% |
6,680
| – | – |
|
129
Global Payments
GPN
$21.3B
| $350K | 0.1% |
3,240
| – | – |
|
130
Equifax
EFX
$30.8B
| $347K | 0.1% |
2,023
-10
| -0.5% | -$1.72K |
|
131
Yum! Brands
YUM
$40.1B
| $345K | 0.1% |
3,244
-60
| -2% | -$6.38K |
|
132
T Rowe Price
TROW
$23.8B
| $339K | 0.1% |
3,226
+154
| +5% | +$16.2K |
|
133
Evertec
EVTC
$2.21B
| $338K | 0.1% |
10,785
+95
| +0.9% | +$2.98K |
|
134
Masco
MAS
$15.9B
| $324K | 0.09% |
6,932
| – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $323K | 0.09% |
804
-5
| -0.6% | -$2.01K |
|
|
136
Biogen
BIIB
$20.6B
| $317K | 0.09% |
+1,188
| New | +$317K |
|
137
Amphenol
APH
$135B
| $315K | 0.09% |
9,394
| – | – |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $313K | 0.09% |
22,226
-350
| -2% | -$4.93K |
|
139
Bank of America
BAC
$369B
| $305K | 0.09% |
10,109
-510
| -5% | -$15.4K |
|
140
Cencora
COR
$56.7B
| $304K | 0.09% |
2,250
| – | – |
|
141
Kimberly-Clark
KMB
$43.1B
| $304K | 0.09% |
2,699
-400
| -13% | -$45.1K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $278K | 0.08% |
2,279
-117
| -5% | -$14.3K |
|
143
O'Reilly Automotive
ORLY
$89B
| $276K | 0.08% |
5,880
| – | – |
|
144
SS&C Technologies
SSNC
$21.7B
| $275K | 0.08% |
5,760
+290
| +5% | +$13.8K |
|
145
Duke Energy
DUK
$93.8B
| $273K | 0.08% |
2,930
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $268K | 0.08% |
693
-160
| -19% | -$61.9K |
|
147
Microchip Technology
MCHP
$35.6B
| $268K | 0.08% |
4,394
| – | – |
|
148
ACI Worldwide
ACIW
$5.19B
| $267K | 0.08% |
12,783
+165
| +1% | +$3.45K |
|
149
Linde
LIN
$220B
| $263K | 0.08% |
977
| – | – |
|
150
Qualcomm
QCOM
$172B
| $262K | 0.07% |
2,321
-300
| -11% | -$33.9K |
|