NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-3.11%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$326M
AUM Growth
-$26.2M
(-7.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.93M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$340K |
| 5 |
ConocoPhillips
COP
|
+$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $393K | 0.12% |
26,150
-21,026
| -45% | -$316K |
|
127
Amphenol
APH
$145B
| $391K | 0.12% |
9,316
| – | – |
|
128
Yum! Brands
YUM
$41.5B
| $386K | 0.12% |
3,093
-30
| -1% | -$3.75K |
|
129
Evertec
EVTC
$2.14B
| $385K | 0.12% |
10,360
-200
| -2% | -$7.44K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $384K | 0.12% |
16,024
-530
| -3% | -$12.7K |
|
131
Becton Dickinson
BDX
$53.6B
| $383K | 0.12% |
1,481
+638
| +76% | +$165K |
|
132
Kimberly-Clark
KMB
$42.5B
| $379K | 0.12% |
3,132
-13
| -0.4% | -$1.57K |
|
133
Linde
LIN
$226B
| $378K | 0.12% |
1,014
| – | – |
|
134
Bath & Body Works
BBWI
$5.61B
| $375K | 0.12% |
11,102
-4,515
| -29% | -$153K |
|
135
SS&C Technologies
SSNC
$21.8B
| $374K | 0.11% |
7,125
+380
| +6% | +$20K |
|
136
United Parcel Service
UPS
$71.5B
| $372K | 0.11% |
2,387
-31
| -1% | -$4.83K |
|
137
Equifax
EFX
$31.6B
| $370K | 0.11% |
2,018
| – | – |
|
138
Lockheed Martin
LMT
$110B
| $367K | 0.11% |
898
-99
| -10% | -$40.5K |
|
139
O'Reilly Automotive
ORLY
$91.2B
| $361K | 0.11% |
5,955
| – | – |
|
140
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $354K | 0.11% |
6,776
| – | – |
|
141
T Rowe Price
TROW
$23.2B
| $354K | 0.11% |
3,378
+67
| +2% | +$7.03K |
|
142
Global Payments
GPN
$20.7B
| $350K | 0.11% |
3,034
-200
| -6% | -$23.1K |
|
143
Stryker
SYK
$147B
| $349K | 0.11% |
1,278
-10
| -0.8% | -$2.73K |
|
144
Amgen
AMGN
$149B
| $349K | 0.11% |
1,299
| – | – |
|
145
Microchip Technology
MCHP
$34.9B
| $343K | 0.11% |
4,394
| – | – |
|
146
Schwab International Equity ETF
SCHF
$51.3B
| $336K | 0.1% |
19,816
-410
| -2% | -$6.96K |
|
147
iShares Select U.S. REIT ETF
ICF
$1.93B
| $335K | 0.1% |
6,680
| – | – |
|
148
Akamai
AKAM
$11B
| $325K | 0.1% |
3,050
-135
| -4% | -$14.4K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $318K | 0.1% |
5,623
| – | – |
|
150
Synopsys
SNPS
$79B
| $313K | 0.1% |
683
| – | – |
|