NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.9%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$17.6M
(+6.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$321K |
| 3 |
Texas Instruments
TXN
|
+$259K |
| 4 |
Applied Materials
AMAT
|
+$238K |
| 5 |
Ulta Beauty
ULTA
|
+$226K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$771K |
| 2 |
Vanguard Growth ETF
VUG
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$717K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$715K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$703K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $385K | 0.12% |
19,994
+4,627
| +30% | +$89.1K |
|
127
DuPont de Nemours
DD
$32.3B
| $380K | 0.12% |
8,831
-167
| -2% | -$7.2K |
|
128
Amphenol
APH
$146B
| $378K | 0.12% |
9,256
| – | – |
|
129
iShares Select U.S. REIT ETF
ICF
$1.93B
| $371K | 0.12% |
6,680
| – | – |
|
130
Stryker
SYK
$145B
| $371K | 0.12% |
1,298
-5
| -0.4% | -$1.43K |
|
131
Vanguard Small-Cap ETF
VB
$67.3B
| $370K | 0.12% |
1,951
+395
| +25% | +$74.9K |
|
132
Microchip Technology
MCHP
$34.4B
| $368K | 0.12% |
4,394
| – | – |
|
133
T Rowe Price
TROW
$22.8B
| $366K | 0.12% |
3,245
+5
| +0.2% | +$565 |
|
134
Truist Financial
TFC
$57.5B
| $359K | 0.12% |
22,358
+2,875
| +15% | +$46.2K |
|
135
Blackstone
BX
$143B
| $358K | 0.12% |
7,574
+300
| +4% | +$14.2K |
|
136
SS&C Technologies
SSNC
$21.7B
| $358K | 0.12% |
6,340
| – | – |
|
137
Evertec
EVTC
$2.12B
| $357K | 0.12% |
10,585
-200
| -2% | -$6.75K |
|
138
Schwab International Equity ETF
SCHF
$51.6B
| $352K | 0.11% |
20,226
-1,000
| -5% | -$17.4K |
|
139
Biogen
BIIB
$20.9B
| $350K | 0.11% |
2,531
+8
| +0.3% | +$1.11K |
|
140
Copart
CPRT
$46.1B
| $349K | 0.11% |
9,284
+140
| +2% | +$5.27K |
|
141
ACI Worldwide
ACIW
$5.14B
| $343K | 0.11% |
12,702
-300
| -2% | -$8.09K |
|
142
Amgen
AMGN
$147B
| $339K | 0.11% |
1,401
+424
| +43% | +$103K |
|
143
Global Payments
GPN
$20.4B
| $338K | 0.11% |
3,212
| – | – |
|
144
Linde
LIN
$224B
| $338K | 0.11% |
951
| – | – |
|
145
O'Reilly Automotive
ORLY
$89.9B
| $337K | 0.11% |
5,955
| – | – |
|
146
GSK
GSK
$81.4B
| $331K | 0.11% |
9,302
-2,105
| -18% | -$74.9K |
|
147
Charles Schwab
SCHW
$167B
| $325K | 0.11% |
6,198
+748
| +14% | +$39.2K |
|
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $321K | 0.1% |
+2,742
| New | +$321K |
|
149
CDW
CDW
$21.5B
| $316K | 0.1% |
3,592
-133
| -4% | -$11.7K |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $314K | 0.1% |
5,084
| – | – |
|