NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.69%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$2.32M
(+1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$1.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
General Dynamics
GD
|
+$514K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$472K |
Top Sells
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $257K | 0.11% |
3,276
-3
| -0.1% | -$235 |
|
152
Carnival Corp
CCL
$42.3B
| $257K | 0.11% |
3,915
-284
| -7% | -$18.6K |
|
153
PayPal
PYPL
$65.6B
| $257K | 0.11% |
3,386
-50
| -1% | -$3.8K |
|
154
SS&C Technologies
SSNC
$21.7B
| $257K | 0.11% |
+4,790
| New | +$257K |
|
155
KLA
KLAC
$131B
| $254K | 0.11% |
+2,333
| New | +$254K |
|
156
Boeing
BA
$162B
| $251K | 0.11% |
765
| – | – |
|
157
Evertec
EVTC
$2.16B
| $251K | 0.11% |
15,325
-1,900
| -11% | -$31.1K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $249K | 0.11% |
+8,470
| New | +$249K |
|
159
Bank of Montreal
BMO
$92.9B
| $247K | 0.11% |
3,266
| – | – |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $245K | 0.1% |
+7,297
| New | +$245K |
|
161
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $244K | 0.1% |
4,462
| – | – |
|
162
US Bancorp
USB
$77.2B
| $243K | 0.1% |
4,802
| – | – |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $243K | 0.1% |
1,446
-60
| -4% | -$10.1K |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $235K | 0.1% |
+7,468
| New | +$235K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.1% |
3,478
-645
| -16% | -$42.3K |
|
166
Becton Dickinson
BDX
$53.8B
| $225K | 0.1% |
+1,062
| New | +$225K |
|
167
Navient
NAVI
$1.3B
| $221K | 0.09% |
16,830
-2,700
| -14% | -$35.5K |
|
168
Yum China
YUMC
$16.3B
| $221K | 0.09% |
5,314
-80
| -1% | -$3.33K |
|
169
C.H. Robinson
CHRW
$16B
| $219K | 0.09% |
2,341
-313
| -12% | -$29.3K |
|
170
Meta Platforms (Facebook)
META
$1.95T
| $218K | 0.09% |
1,367
-20
| -1% | -$3.19K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $216K | 0.09% |
5,750
-170
| -3% | -$6.39K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $212K | 0.09% |
+4,104
| New | +$212K |
|
173
Hanesbrands
HBI
$2.22B
| $206K | 0.09% |
11,165
-1,740
| -13% | -$32.1K |
|
174
Northern Trust
NTRS
$24.7B
| $206K | 0.09% |
+2,000
| New | +$206K |
|
175
iShares Core S&P US Value ETF
IUSV
$22.1B
| $202K | 0.09% |
3,795
| – | – |
|