NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.2B
| $515K | 0.12% |
1,883
+333
| +21% | +$91.1K |
|
127
Illinois Tool Works
ITW
$76.8B
| $513K | 0.12% |
1,959
-162
| -8% | -$42.5K |
|
|
128
iShares Bitcoin Trust
IBIT
$87.7B
| $510K | 0.12% |
+14,119
| New | +$510K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $501K | 0.12% |
3,526
-25
| -0.7% | -$3.55K |
|
130
Copart
CPRT
$46.8B
| $500K | 0.12% |
9,544
| – | – |
|
131
Evergy
EVRG
$16.7B
| $496K | 0.12% |
8,000
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $494K | 0.12% |
5,604
+40
| +0.7% | +$3.53K |
|
133
PayPal
PYPL
$63.9B
| $494K | 0.12% |
6,326
-110
| -2% | -$8.58K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $493K | 0.12% |
2,750
| – | – |
|
135
Lockheed Martin
LMT
$110B
| $489K | 0.12% |
836
-69
| -8% | -$40.3K |
|
136
Dimensional US Equity ETF
DFUS
$16.8B
| $481K | 0.12% |
7,736
| – | – |
|
137
Amphenol
APH
$145B
| $480K | 0.12% |
7,362
-1,430
| -16% | -$93.2K |
|
138
O'Reilly Automotive
ORLY
$91.2B
| $474K | 0.11% |
6,180
| – | – |
|
139
Equifax
EFX
$31.6B
| $448K | 0.11% |
1,525
-409
| -21% | -$120K |
|
140
Linde
LIN
$226B
| $447K | 0.11% |
937
-47
| -5% | -$22.4K |
|
141
Accenture
ACN
$149B
| $446K | 0.11% |
1,261
+308
| +32% | +$109K |
|
142
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $441K | 0.11% |
6,360
-230
| -3% | -$16K |
|
143
iShares Select U.S. REIT ETF
ICF
$1.93B
| $440K | 0.11% |
6,680
| – | – |
|
144
Becton Dickinson
BDX
$53.6B
| $425K | 0.1% |
1,761
+298
| +20% | +$71.8K |
|
145
Yum! Brands
YUM
$41.5B
| $422K | 0.1% |
3,023
-20
| -0.7% | -$2.79K |
|
146
Kimberly-Clark
KMB
$42.5B
| $417K | 0.1% |
2,928
-30
| -1% | -$4.27K |
|
147
Halliburton
HAL
$19B
| $409K | 0.1% |
14,091
-917
| -6% | -$26.6K |
|
148
RTX Corp
RTX
$209B
| $407K | 0.1% |
3,358
+614
| +22% | +$74.4K |
|
149
Applied Materials
AMAT
$134B
| $401K | 0.1% |
1,985
| – | – |
|
150
Amgen
AMGN
$149B
| $401K | 0.1% |
1,244
-60
| -5% | -$19.3K |
|