NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $270K | 0.11% |
+2,348
| New | +$270K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $267K | 0.11% |
+1,649
| New | +$267K |
|
153
TJX Companies
TJX
$157B
| $261K | 0.1% |
4,691
-77
| -2% | -$4.28K |
|
154
Texas Pacific Land
TPL
$21.2B
| $253K | 0.1% |
1,170
| – | – |
|
155
Analog Devices
ADI
$120B
| $248K | 0.1% |
2,224
+55
| +3% | +$6.13K |
|
156
Ametek
AME
$43.8B
| $248K | 0.1% |
2,700
-75
| -3% | -$6.89K |
|
157
Cisco
CSCO
$265B
| $246K | 0.1% |
4,977
+215
| +5% | +$10.6K |
|
158
Affiliated Managers Group
AMG
$6.67B
| $243K | 0.1% |
2,912
-67
| -2% | -$5.59K |
|
159
FedEx
FDX
$53.3B
| $237K | 0.09% |
1,627
-92
| -5% | -$13.4K |
|
160
US Bancorp
USB
$76.7B
| $233K | 0.09% |
4,217
+155
| +4% | +$8.56K |
|
161
General Dynamics
GD
$88B
| $228K | 0.09% |
1,250
| – | – |
|
162
Blackrock
BLK
$173B
| $227K | 0.09% |
509
+20
| +4% | +$8.92K |
|
163
Alibaba
BABA
$377B
| $224K | 0.09% |
1,337
-65
| -5% | -$10.9K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $224K | 0.09% |
7,249
-1,733
| -19% | -$53.6K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $223K | 0.09% |
2,867
-175
| -6% | -$13.6K |
|
166
Travel + Leisure Co
TNL
$4.01B
| $223K | 0.09% |
4,850
-375
| -7% | -$17.2K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $223K | 0.09% |
2,325
-30
| -1% | -$2.88K |
|
168
Bank of Montreal
BMO
$91.5B
| $211K | 0.08% |
2,866
| – | – |
|
169
Copart
CPRT
$46B
| $205K | 0.08% |
10,216
-752
| -7% | -$15.1K |
|
170
Becton Dickinson
BDX
$53.2B
| $203K | 0.08% |
823
-12
| -1% | -$2.96K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $202K | 0.08% |
+1,590
| New | +$202K |
|
172
Marsh & McLennan
MMC
$97.4B
| $198K | 0.08% |
+1,979
| New | +$198K |
|
173
Navient
NAVI
$1.3B
| $188K | 0.08% |
14,705
-1,800
| -11% | -$23K |
|
174
Eli Lilly
LLY
$671B
| $184K | 0.07% |
+1,646
| New | +$184K |
|
175
GE Aerospace
GE
$304B
| $171K | 0.07% |
3,830
-40
| -1% | -$1.79K |
|