NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $255K | 0.11% |
4,462
| – | – |
|
152
Bank of Montreal
BMO
$93B
| $252K | 0.11% |
3,266
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$39.9B
| $251K | 0.11% |
2,300
-800
| -26% | -$87.3K |
|
154
Hanesbrands
HBI
$2.24B
| $249K | 0.1% |
11,315
+150
| +1% | +$3.3K |
|
155
SS&C Technologies
SSNC
$21.6B
| $249K | 0.1% |
4,790
| – | – |
|
156
Becton Dickinson
BDX
$53.4B
| $248K | 0.1% |
1,062
| – | – |
|
|
157
Travel + Leisure Co
TNL
$4.01B
| $247K | 0.1% |
5,580
-7,083
| -56% | -$314K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $246K | 0.1% |
1,476
+30
| +2% | +$5K |
|
159
Ametek
AME
$43.3B
| $245K | 0.1% |
3,400
| – | – |
|
160
Blackrock
BLK
$173B
| $242K | 0.1% |
485
| – | – |
|
161
US Bancorp
USB
$75.3B
| $240K | 0.1% |
4,802
| – | – |
|
162
General Dynamics
GD
$87.8B
| $238K | 0.1% |
1,279
-1,050
| -45% | -$195K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $236K | 0.1% |
+2,913
| New | +$236K |
|
164
Vanguard Total Bond Market
BND
$138B
| $228K | 0.1% |
+2,885
| New | +$228K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $226K | 0.1% |
4,264
+160
| +4% | +$8.48K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224K | 0.09% |
5,750
| – | – |
|
167
KLA
KLAC
$131B
| $223K | 0.09% |
2,175
-158
| -7% | -$16.2K |
|
168
Align Technology
ALGN
$9.56B
| $222K | 0.09% |
+649
| New | +$222K |
|
169
TJX Companies
TJX
$155B
| $222K | 0.09% |
+4,656
| New | +$222K |
|
170
Carnival Corp
CCL
$42.3B
| $221K | 0.09% |
3,852
-63
| -2% | -$3.61K |
|
171
Prestige Consumer Healthcare
PBH
$3.11B
| $220K | 0.09% |
5,735
-250
| -4% | -$9.59K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $220K | 0.09% |
1,638
-759
| -32% | -$102K |
|
173
Navient
NAVI
$1.29B
| $219K | 0.09% |
16,830
| – | – |
|
174
Intuitive Surgical
ISRG
$156B
| $215K | 0.09% |
1,350
-567
| -30% | -$90.3K |
|
175
Mastercard
MA
$530B
| $210K | 0.09% |
+1,067
| New | +$210K |
|