NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.9B
| $511K | 0.14% |
5,671
+1,277
| +29% | +$115K |
|
127
Equifax
EFX
$31.6B
| $492K | 0.13% |
1,991
-27
| -1% | -$6.68K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $478K | 0.13% |
4,077
+1,335
| +49% | +$156K |
|
129
Copart
CPRT
$46.8B
| $468K | 0.13% |
9,544
+400
| +4% | +$19.6K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $465K | 0.13% |
+7,977
| New | +$465K |
|
131
AT&T
T
$211B
| $463K | 0.12% |
27,621
+1,471
| +6% | +$24.7K |
|
132
Amphenol
APH
$145B
| $462K | 0.12% |
9,316
| – | – |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $453K | 0.12% |
3,626
| – | – |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $444K | 0.12% |
+5,878
| New | +$444K |
|
135
Principal Financial Group
PFG
$18.4B
| $442K | 0.12% |
5,618
-190
| -3% | -$14.9K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $441K | 0.12% |
2,069
-61
| -3% | -$13K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $437K | 0.12% |
10,643
-3,533
| -25% | -$145K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $432K | 0.12% |
+5,564
| New | +$432K |
|
139
SS&C Technologies
SSNC
$21.8B
| $430K | 0.12% |
7,035
-90
| -1% | -$5.5K |
|
140
Starbucks
SBUX
$93.1B
| $423K | 0.11% |
4,408
-145
| -3% | -$13.9K |
|
141
Evergy
EVRG
$16.7B
| $418K | 0.11% |
8,000
| – | – |
|
142
Linde
LIN
$226B
| $416K | 0.11% |
1,014
| – | – |
|
143
Evertec
EVTC
$2.14B
| $416K | 0.11% |
10,160
-200
| -2% | -$8.19K |
|
144
Yum! Brands
YUM
$41.5B
| $402K | 0.11% |
3,073
-20
| -0.6% | -$2.61K |
|
145
Dimensional US Equity ETF
DFUS
$16.8B
| $401K | 0.11% |
+7,736
| New | +$401K |
|
146
Lockheed Martin
LMT
$110B
| $394K | 0.11% |
870
-28
| -3% | -$12.7K |
|
147
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $393K | 0.11% |
6,776
| – | – |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $392K | 0.11% |
6,680
| – | – |
|
149
O'Reilly Automotive
ORLY
$91.2B
| $391K | 0.11% |
6,180
+225
| +4% | +$14.3K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $386K | 0.1% |
15,552
-472
| -3% | -$11.7K |
|