NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.8B
| $499K | 0.12% |
2,288
+95
| +4% | +$20.7K |
|
127
Estee Lauder
EL
$32.5B
| $493K | 0.12% |
4,636
+59
| +1% | +$6.28K |
|
128
Qualcomm
QCOM
$169B
| $481K | 0.12% |
2,415
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.12% |
3,960
-117
| -3% | -$14.2K |
|
130
Equifax
EFX
$29.2B
| $469K | 0.12% |
1,934
-57
| -3% | -$13.8K |
|
131
Applied Materials
AMAT
$125B
| $468K | 0.12% |
1,985
| – | – |
|
132
FedEx
FDX
$52.7B
| $465K | 0.12% |
1,550
-830
| -35% | -$249K |
|
133
Dimensional US Equity ETF
DFUS
$16.2B
| $455K | 0.11% |
7,736
| – | – |
|
134
Wyndham Hotels & Resorts
WH
$6.59B
| $453K | 0.11% |
6,115
-475
| -7% | -$35.2K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $452K | 0.11% |
2,750
-7,177
| -72% | -$1.18M |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $452K | 0.11% |
3,551
-35
| -1% | -$4.45K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| $451K | 0.11% |
5,564
| – | – |
|
138
ACI Worldwide
ACIW
$5.04B
| $449K | 0.11% |
11,338
-663
| -6% | -$26.2K |
|
139
O'Reilly Automotive
ORLY
$87.8B
| $435K | 0.11% |
412
| – | – |
|
140
Linde
LIN
$223B
| $432K | 0.11% |
984
-19
| -2% | -$8.34K |
|
141
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $431K | 0.11% |
6,590
| – | – |
|
142
Evergy
EVRG
$16.4B
| $424K | 0.11% |
8,000
| – | – |
|
143
Lockheed Martin
LMT
$105B
| $423K | 0.1% |
905
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $414K | 0.1% |
9,450
-1,771
| -16% | -$77.5K |
|
145
Kimberly-Clark
KMB
$42.6B
| $409K | 0.1% |
2,958
-124
| -4% | -$17.1K |
|
146
Amgen
AMGN
$154B
| $407K | 0.1% |
1,304
+5
| +0.4% | +$1.56K |
|
147
SS&C Technologies
SSNC
$21.3B
| $405K | 0.1% |
6,470
-340
| -5% | -$21.3K |
|
148
Principal Financial Group
PFG
$17.7B
| $403K | 0.1% |
5,143
-275
| -5% | -$21.6K |
|
149
Yum! Brands
YUM
$40.3B
| $403K | 0.1% |
3,043
-30
| -1% | -$3.97K |
|
150
ASML
ASML
$284B
| $402K | 0.1% |
393
-16
| -4% | -$16.4K |
|