NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$147B
| $311K | 0.1% |
1,190
| – | – |
|
152
Copart
CPRT
$45B
| $291K | 0.09% |
9,144
| – | – |
|
153
Texas Pacific Land
TPL
$21.5B
| $282K | 0.09% |
+1,170
| New | +$282K |
|
154
Vanguard Information Technology ETF
VGT
$104B
| $281K | 0.09% |
794
| – | – |
|
155
Lam Research
LRCX
$152B
| $278K | 0.09% |
5,890
-200
| -3% | -$9.44K |
|
156
Altria Group
MO
$109B
| $276K | 0.09% |
6,726
-826
| -11% | -$33.9K |
|
157
Ecolab
ECL
$74.9B
| $274K | 0.08% |
1,265
| – | – |
|
158
Ametek
AME
$43.3B
| $271K | 0.08% |
2,242
-60
| -3% | -$7.25K |
|
159
iShares National Muni Bond ETF
MUB
$39.9B
| $270K | 0.08% |
2,300
| – | – |
|
160
3M
MMM
$83.4B
| $269K | 0.08% |
1,843
-1,245
| -40% | -$182K |
|
161
Xcel Energy
XEL
$42.6B
| $264K | 0.08% |
3,963
+16
| +0.4% | +$1.07K |
|
162
Aflac
AFL
$57.6B
| $263K | 0.08% |
5,903
-1,230
| -17% | -$54.8K |
|
163
Rockwell Automation
ROK
$38.5B
| $259K | 0.08% |
1,034
+34
| +3% | +$8.52K |
|
164
Synopsys
SNPS
$79.1B
| $254K | 0.08% |
980
-55
| -5% | -$14.3K |
|
165
Hologic
HOLX
$14.1B
| $248K | 0.08% |
3,410
-20
| -0.6% | -$1.46K |
|
166
Biogen
BIIB
$21.1B
| $246K | 0.08% |
1,003
-25
| -2% | -$6.13K |
|
167
Duke Energy
DUK
$93.5B
| $245K | 0.08% |
2,673
| – | – |
|
168
Linde
LIN
$221B
| $245K | 0.08% |
930
| – | – |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $244K | 0.08% |
4,584
| – | – |
|
170
Blackrock
BLK
$173B
| $242K | 0.07% |
335
-43
| -11% | -$31.1K |
|
171
Affiliated Managers Group
AMG
$6.67B
| $240K | 0.07% |
+2,363
| New | +$240K |
|
172
Marsh & McLennan
MMC
$96.8B
| $232K | 0.07% |
1,979
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220K | 0.07% |
+2,399
| New | +$220K |
|
174
Amgen
AMGN
$147B
| $218K | 0.07% |
950
-25
| -3% | -$5.74K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $218K | 0.07% |
+3,181
| New | +$218K |
|