NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.9B
| $367K | 0.08% |
4,889
+385
| +9% | +$28.9K |
|
152
Altria Group
MO
$112B
| $360K | 0.08% |
6,898
+1,158
| +20% | +$60.4K |
|
153
RTX Corp
RTX
$209B
| $358K | 0.08% |
+3,611
| New | +$358K |
|
154
Advanced Micro Devices
AMD
$257B
| $355K | 0.08% |
+3,251
| New | +$355K |
|
155
Amphenol
APH
$145B
| $354K | 0.08% |
9,394
+28
| +0.3% | +$1.06K |
|
156
Masco
MAS
$15.4B
| $354K | 0.08% |
6,932
| – | – |
|
157
Duke Energy
DUK
$94.8B
| $353K | 0.08% |
3,161
+568
| +22% | +$63.4K |
|
158
Medtronic
MDT
$121B
| $353K | 0.08% |
+3,185
| New | +$353K |
|
159
FedEx
FDX
$54.2B
| $350K | 0.08% |
1,513
+330
| +28% | +$76.3K |
|
160
PayPal
PYPL
$63.9B
| $347K | 0.07% |
3,000
+327
| +12% | +$37.8K |
|
161
Enterprise Products Partners
EPD
$68.8B
| $338K | 0.07% |
13,100
-800
| -6% | -$20.6K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $334K | 0.07% |
3,515
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$103B
| $331K | 0.07% |
794
| – | – |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $321K | 0.07% |
3,183
| – | – |
|
165
Copart
CPRT
$46.8B
| $315K | 0.07% |
10,052
+908
| +10% | +$28.5K |
|
166
Linde
LIN
$226B
| $309K | 0.07% |
967
| – | – |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $301K | 0.06% |
4,584
| – | – |
|
168
Lockheed Martin
LMT
$110B
| $300K | 0.06% |
+680
| New | +$300K |
|
169
Target
TGT
$40.9B
| $300K | 0.06% |
1,413
+223
| +19% | +$47.3K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.06% |
6,025
-400
| -6% | -$19.7K |
|
171
3M
MMM
$84.1B
| $294K | 0.06% |
2,366
+328
| +16% | +$40.8K |
|
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $288K | 0.06% |
+12,040
| New | +$288K |
|
173
Align Technology
ALGN
$9.54B
| $283K | 0.06% |
649
| – | – |
|
174
US Bancorp
USB
$76.5B
| $282K | 0.06% |
5,312
+240
| +5% | +$12.7K |
|
175
Baxter International
BAX
$12.3B
| $277K | 0.06% |
3,572
+240
| +7% | +$18.6K |
|