NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$558K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$8.17B
| $458K | 0.08% |
7,729
+2,245
| +41% | +$133K |
|
152
Bath & Body Works
BBWI
$5.37B
| $457K | 0.08% |
15,241
+23
| +0.2% | +$689 |
|
153
Vanguard Information Technology ETF
VGT
$104B
| $440K | 0.08% |
664
| – | – |
|
154
Yum! Brands
YUM
$41.1B
| $433K | 0.07% |
2,923
| – | – |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $432K | 0.07% |
14,342
+4,050
| +39% | +$122K |
|
156
Aflac
AFL
$57.6B
| $431K | 0.07% |
4,087
+333
| +9% | +$35.1K |
|
157
Lockheed Martin
LMT
$111B
| $429K | 0.07% |
926
+90
| +11% | +$41.7K |
|
158
GE Aerospace
GE
$311B
| $421K | 0.07% |
1,636
+260
| +19% | +$66.9K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $418K | 0.07% |
5,084
| – | – |
|
160
Qualcomm
QCOM
$177B
| $413K | 0.07% |
2,591
+482
| +23% | +$76.8K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.91B
| $409K | 0.07% |
6,680
| – | – |
|
162
CSX Corp
CSX
$60.5B
| $404K | 0.07% |
12,394
-636
| -5% | -$20.8K |
|
163
Amgen
AMGN
$147B
| $396K | 0.07% |
1,420
+93
| +7% | +$26K |
|
164
SPDR Gold Trust
GLD
$116B
| $396K | 0.07% |
1,298
| – | – |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $394K | 0.07% |
4,826
+1,345
| +39% | +$110K |
|
166
Technology Select Sector SPDR Fund
XLK
$87.1B
| $391K | 0.07% |
1,545
+545
| +55% | +$138K |
|
167
Emerson Electric
EMR
$72.6B
| $375K | 0.06% |
2,814
+515
| +22% | +$68.7K |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $375K | 0.06% |
+4,063
| New | +$375K |
|
169
Microchip Technology
MCHP
$34.8B
| $371K | 0.06% |
5,278
-2,479
| -32% | -$174K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $370K | 0.06% |
5,092
+1,310
| +35% | +$95.2K |
|
171
Kimberly-Clark
KMB
$41.5B
| $366K | 0.06% |
2,841
-15
| -0.5% | -$1.93K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $361K | 0.06% |
+2,289
| New | +$361K |
|
173
Masco
MAS
$15.3B
| $360K | 0.06% |
5,596
-2,410
| -30% | -$155K |
|
174
Biogen
BIIB
$21.1B
| $350K | 0.06% |
2,790
+974
| +54% | +$122K |
|
175
SS&C Technologies
SSNC
$21.6B
| $336K | 0.06% |
4,063
| – | – |
|