NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.1B
| $553K | 0.14% |
9,544
| – | – |
|
127
Equifax
EFX
$31.7B
| $533K | 0.13% |
1,991
| – | – |
|
128
Microchip Technology
MCHP
$34.4B
| $522K | 0.13% |
5,821
+150
| +3% | +$13.5K |
|
129
Amphenol
APH
$147B
| $519K | 0.13% |
8,992
-324
| -3% | -$18.7K |
|
130
Intel
INTC
$117B
| $517K | 0.13% |
11,708
| – | – |
|
131
Wyndham Hotels & Resorts
WH
$6.52B
| $506K | 0.13% |
6,590
-250
| -4% | -$19.2K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $502K | 0.12% |
4,077
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$67.4B
| $501K | 0.12% |
2,193
+124
| +6% | +$28.3K |
|
134
AT&T
T
$212B
| $489K | 0.12% |
27,771
+150
| +0.5% | +$2.64K |
|
135
SPDR S&P Dividend ETF
SDY
$20.4B
| $471K | 0.12% |
3,586
-40
| -1% | -$5.25K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $469K | 0.12% |
11,221
+578
| +5% | +$24.1K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $468K | 0.12% |
5,564
| – | – |
|
138
Principal Financial Group
PFG
$18.6B
| $468K | 0.12% |
5,418
-200
| -4% | -$17.3K |
|
139
Linde
LIN
$224B
| $466K | 0.12% |
1,003
-11
| -1% | -$5.11K |
|
140
O'Reilly Automotive
ORLY
$90.3B
| $465K | 0.11% |
6,180
| – | – |
|
141
Dimensional US Equity ETF
DFUS
$16.9B
| $441K | 0.11% |
7,736
| – | – |
|
142
Stryker
SYK
$146B
| $439K | 0.11% |
1,228
-40
| -3% | -$14.3K |
|
143
SS&C Technologies
SSNC
$21.8B
| $438K | 0.11% |
6,810
-225
| -3% | -$14.5K |
|
144
Evergy
EVRG
$16.7B
| $427K | 0.11% |
8,000
| – | – |
|
145
Yum! Brands
YUM
$41.4B
| $426K | 0.11% |
3,073
| – | – |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $420K | 0.1% |
7,166
+3,493
| +95% | +$205K |
|
147
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $419K | 0.1% |
6,590
-186
| -3% | -$11.8K |
|
148
Lockheed Martin
LMT
$110B
| $412K | 0.1% |
905
+35
| +4% | +$15.9K |
|
149
Applied Materials
AMAT
$135B
| $409K | 0.1% |
1,985
+114
| +6% | +$23.5K |
|
150
Qualcomm
QCOM
$174B
| $409K | 0.1% |
2,415
+149
| +7% | +$25.2K |
|