NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $434K | 0.12% |
3,145
-215
| -6% | -$29.7K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $434K | 0.12% |
10,819
-143
| -1% | -$5.73K |
|
128
United Parcel Service
UPS
$71.7B
| $433K | 0.12% |
2,418
-1,031
| -30% | -$185K |
|
129
Yum! Brands
YUM
$40.5B
| $433K | 0.12% |
3,123
-15
| -0.5% | -$2.08K |
|
130
Copart
CPRT
$46.9B
| $417K | 0.12% |
9,144
-140
| -2% | -$6.39K |
|
131
Vanguard Small-Cap ETF
VB
$67.9B
| $412K | 0.12% |
2,074
+123
| +6% | +$24.5K |
|
132
SS&C Technologies
SSNC
$21.6B
| $409K | 0.12% |
6,745
+405
| +6% | +$24.5K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $408K | 0.12% |
16,554
-28
| -0.2% | -$690 |
|
134
Amphenol
APH
$146B
| $396K | 0.11% |
9,316
+60
| +0.6% | +$2.55K |
|
135
Microchip Technology
MCHP
$34.9B
| $394K | 0.11% |
4,394
| – | – |
|
136
Stryker
SYK
$146B
| $393K | 0.11% |
1,288
-10
| -0.8% | -$3.05K |
|
137
Evertec
EVTC
$2.14B
| $389K | 0.11% |
10,560
-25
| -0.2% | -$921 |
|
138
Linde
LIN
$222B
| $386K | 0.11% |
1,014
+63
| +7% | +$24K |
|
139
O'Reilly Automotive
ORLY
$89.2B
| $379K | 0.11% |
5,955
| – | – |
|
140
iShares Select U.S. REIT ETF
ICF
$1.94B
| $371K | 0.11% |
6,680
| – | – |
|
141
T Rowe Price
TROW
$23.4B
| $371K | 0.11% |
3,311
+66
| +2% | +$7.39K |
|
142
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $369K | 0.1% |
6,776
-9,961
| -60% | -$542K |
|
143
AES
AES
$9.06B
| $365K | 0.1% |
17,601
+300
| +2% | +$6.22K |
|
144
Bath & Body Works
BBWI
$5.81B
| $365K | 0.1% |
+15,617
| New | +$365K |
|
145
Schwab International Equity ETF
SCHF
$51.5B
| $361K | 0.1% |
20,226
| – | – |
|
146
RTX Corp
RTX
$211B
| $354K | 0.1% |
3,618
-575
| -14% | -$56.3K |
|
147
Verizon
VZ
$186B
| $337K | 0.1% |
9,061
-1,707
| -16% | -$63.5K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $332K | 0.09% |
5,623
+604
| +12% | +$35.6K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $323K | 0.09% |
5,084
| – | – |
|
150
Global Payments
GPN
$20.6B
| $319K | 0.09% |
3,234
+22
| +0.7% | +$2.17K |
|