NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.76%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$23.1M
(+8.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 5 |
Evergy
EVRG
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$501K |
| 3 |
KLA
KLAC
|
+$383K |
| 4 |
Fidelity National Information Services
FIS
|
+$362K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$39.9B
| $267K | 0.09% |
2,300
| – | – |
|
152
Charles Schwab
SCHW
$165B
| $266K | 0.09% |
7,348
-130
| -2% | -$4.71K |
|
153
Aflac
AFL
$57.6B
| $259K | 0.09% |
7,133
-1,110
| -13% | -$40.3K |
|
154
TJX Companies
TJX
$155B
| $256K | 0.09% |
4,607
| – | – |
|
155
Palo Alto Networks
PANW
$135B
| $255K | 0.09% |
6,252
| – | – |
|
156
Ecolab
ECL
$74.9B
| $253K | 0.09% |
1,265
| – | – |
|
157
Amgen
AMGN
$147B
| $248K | 0.09% |
+975
| New | +$248K |
|
158
Vanguard Information Technology ETF
VGT
$104B
| $247K | 0.09% |
794
| – | – |
|
159
Copart
CPRT
$45B
| $240K | 0.08% |
+9,144
| New | +$240K |
|
160
Duke Energy
DUK
$93.5B
| $237K | 0.08% |
2,673
-136
| -5% | -$12.1K |
|
161
Ametek
AME
$43.3B
| $229K | 0.08% |
2,302
-15
| -0.6% | -$1.49K |
|
162
Hologic
HOLX
$14.1B
| $228K | 0.08% |
+3,430
| New | +$228K |
|
163
Marsh & McLennan
MMC
$96.8B
| $227K | 0.08% |
1,979
| – | – |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $222K | 0.08% |
4,584
| – | – |
|
165
Linde
LIN
$221B
| $221K | 0.08% |
+930
| New | +$221K |
|
166
Rockwell Automation
ROK
$38.5B
| $221K | 0.08% |
1,000
| – | – |
|
167
Synopsys
SNPS
$79.1B
| $221K | 0.08% |
1,035
| – | – |
|
168
Citigroup
C
$185B
| $217K | 0.08% |
5,031
| – | – |
|
169
Blackrock
BLK
$173B
| $213K | 0.07% |
378
-125
| -25% | -$70.4K |
|
170
Align Technology
ALGN
$9.56B
| $212K | 0.07% |
+649
| New | +$212K |
|
171
Exact Sciences
EXAS
$10B
| $204K | 0.07% |
+2,000
| New | +$204K |
|
172
Alibaba
BABA
$387B
| $202K | 0.07% |
+687
| New | +$202K |
|
173
Lam Research
LRCX
$152B
| $202K | 0.07% |
+6,090
| New | +$202K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $201K | 0.07% |
1,397
+20
| +1% | +$2.88K |
|
175
Navient
NAVI
$1.29B
| $142K | 0.05% |
16,750
-525
| -3% | -$4.45K |
|