NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $375K | 0.13% |
8,998
-144
| -2% | -$6.01K |
|
127
RTX Corp
RTX
$211B
| $368K | 0.13% |
3,642
+519
| +17% | +$52.4K |
|
128
Lockheed Martin
LMT
$108B
| $367K | 0.13% |
754
+61
| +9% | +$29.7K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.92B
| $366K | 0.13% |
6,680
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $363K | 0.13% |
2,674
-25
| -0.9% | -$3.39K |
|
131
T Rowe Price
TROW
$23.8B
| $353K | 0.12% |
3,240
+14
| +0.4% | +$1.53K |
|
132
Amphenol
APH
$135B
| $352K | 0.12% |
9,256
-138
| -1% | -$5.25K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $352K | 0.12% |
+1,959
| New | +$352K |
|
134
Bank of America
BAC
$369B
| $350K | 0.12% |
10,564
+455
| +5% | +$15.1K |
|
135
Evertec
EVTC
$2.21B
| $349K | 0.12% |
10,785
| – | – |
|
136
Verizon
VZ
$187B
| $347K | 0.12% |
8,815
-1,231
| -12% | -$48.5K |
|
137
Biogen
BIIB
$20.6B
| $346K | 0.12% |
2,523
+1,335
| +112% | +$183K |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $342K | 0.12% |
21,226
-1,000
| -4% | -$16.1K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $340K | 0.12% |
767
-37
| -5% | -$16.4K |
|
140
O'Reilly Automotive
ORLY
$89B
| $335K | 0.12% |
5,955
+75
| +1% | +$4.22K |
|
141
SS&C Technologies
SSNC
$21.7B
| $330K | 0.11% |
6,340
+580
| +10% | +$30.2K |
|
142
Truist Financial
TFC
$60B
| $330K | 0.11% |
19,483
-1,208
| -6% | -$20.4K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $327K | 0.11% |
+3,637
| New | +$327K |
|
144
Global Payments
GPN
$21.3B
| $319K | 0.11% |
3,212
-28
| -0.9% | -$2.78K |
|
145
Stryker
SYK
$150B
| $319K | 0.11% |
1,303
+25
| +2% | +$6.11K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $315K | 0.11% |
5,084
+500
| +11% | +$31K |
|
147
CDW
CDW
$22.2B
| $313K | 0.11% |
3,725
+2,396
| +180% | +$201K |
|
148
Linde
LIN
$220B
| $310K | 0.11% |
951
-26
| -3% | -$8.48K |
|
149
Microchip Technology
MCHP
$35.6B
| $309K | 0.11% |
4,394
| – | – |
|
150
ACI Worldwide
ACIW
$5.19B
| $299K | 0.1% |
13,002
+219
| +2% | +$5.04K |
|