NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
-$33.5M
(-8.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$476K |
| 3 |
Vanguard Total Bond Market
BND
|
$408K |
| 4 |
Nicolet Bankshares
NIC
|
$345K |
| 5 |
Biogen
BIIB
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.07% |
906
-225
| -20% | -$65.1K |
|
152
Akamai
AKAM
$11.3B
| $261K | 0.07% |
3,245
| – | – |
|
153
eBay
EBAY
$42.3B
| $261K | 0.07% |
7,104
| – | – |
|
154
Stryker
SYK
$150B
| $259K | 0.07% |
1,278
| – | – |
|
155
FedEx
FDX
$53.7B
| $256K | 0.07% |
1,723
+35
| +2% | +$5.2K |
|
156
RTX Corp
RTX
$211B
| $256K | 0.07% |
3,123
-550
| -15% | -$45.1K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $253K | 0.07% |
4,584
| – | – |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $252K | 0.07% |
3,173
-10
| -0.3% | -$794 |
|
159
Altria Group
MO
$112B
| $250K | 0.07% |
6,192
-20
| -0.3% | -$807 |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $244K | 0.07% |
794
| – | – |
|
161
Copart
CPRT
$47B
| $243K | 0.07% |
9,144
| – | – |
|
162
Halliburton
HAL
$18.8B
| $240K | 0.07% |
9,748
| – | – |
|
163
AT&T
T
$212B
| $234K | 0.07% |
15,269
-1,082
| -7% | -$16.6K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.07% |
2,900
-615
| -17% | -$49.2K |
|
165
Cigna
CI
$81.5B
| $229K | 0.07% |
824
| – | – |
|
166
Amgen
AMGN
$153B
| $220K | 0.06% |
977
| – | – |
|
167
RPM International
RPM
$16.2B
| $220K | 0.06% |
2,635
-25
| -0.9% | -$2.09K |
|
168
Aflac
AFL
$57.2B
| $214K | 0.06% |
3,802
| – | – |
|
169
PayPal
PYPL
$65.2B
| $214K | 0.06% |
2,484
-451
| -15% | -$38.9K |
|
170
Citigroup
C
$176B
| $210K | 0.06% |
5,031
-4,471
| -47% | -$187K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $209K | 0.06% |
2,399
| – | – |
|
172
Synopsys
SNPS
$111B
| $208K | 0.06% |
682
| – | – |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $208K | 0.06% |
1,216
| – | – |
|
174
CDW
CDW
$22.2B
| $207K | 0.06% |
+1,329
| New | +$207K |
|
175
ConocoPhillips
COP
$116B
| $206K | 0.06% |
+2,014
| New | +$206K |
|