NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.9B
| $355K | 0.09% |
4,624
-380
| -8% | -$29.2K |
|
152
Citigroup
C
$183B
| $353K | 0.09% |
5,031
-3,525
| -41% | -$247K |
|
153
Amphenol
APH
$145B
| $343K | 0.09% |
9,366
+40
| +0.4% | +$1.47K |
|
154
Merck
MRK
$207B
| $337K | 0.09% |
4,481
-2,364
| -35% | -$178K |
|
155
Lam Research
LRCX
$148B
| $335K | 0.09% |
5,890
| – | – |
|
156
Affiliated Managers Group
AMG
$6.71B
| $326K | 0.08% |
2,155
-42
| -2% | -$6.35K |
|
157
Vanguard Information Technology ETF
VGT
$103B
| $319K | 0.08% |
794
| – | – |
|
158
RPM International
RPM
$16.2B
| $318K | 0.08% |
4,095
| – | – |
|
159
Copart
CPRT
$46.8B
| $317K | 0.08% |
9,144
| – | – |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $313K | 0.08% |
3,183
-35
| -1% | -$3.44K |
|
161
Qualcomm
QCOM
$175B
| $310K | 0.08% |
2,406
-641
| -21% | -$82.6K |
|
162
Bank of America
BAC
$375B
| $308K | 0.08% |
7,267
+392
| +6% | +$16.6K |
|
163
Marsh & McLennan
MMC
$99.8B
| $300K | 0.08% |
1,979
| – | – |
|
164
3M
MMM
$84.1B
| $294K | 0.08% |
2,006
-675
| -25% | -$98.9K |
|
165
US Bancorp
USB
$76.5B
| $285K | 0.07% |
4,792
+300
| +7% | +$17.8K |
|
166
Linde
LIN
$226B
| $284K | 0.07% |
967
+37
| +4% | +$10.9K |
|
167
Altria Group
MO
$112B
| $283K | 0.07% |
6,208
-451
| -7% | -$20.6K |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $273K | 0.07% |
4,584
| – | – |
|
169
Rockwell Automation
ROK
$38.8B
| $271K | 0.07% |
921
-45
| -5% | -$13.2K |
|
170
Target
TGT
$40.9B
| $270K | 0.07% |
1,180
| – | – |
|
171
Baxter International
BAX
$12.3B
| $268K | 0.07% |
3,332
-653
| -16% | -$52.5K |
|
172
iShares National Muni Bond ETF
MUB
$39.5B
| $267K | 0.07% |
2,300
| – | – |
|
173
Ametek
AME
$43.9B
| $266K | 0.07% |
2,144
+47
| +2% | +$5.83K |
|
174
Navient
NAVI
$1.28B
| $266K | 0.07% |
13,500
-700
| -5% | -$13.8K |
|
175
Ecolab
ECL
$77.3B
| $264K | 0.07% |
1,265
| – | – |
|