NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $299K | 0.1% |
+5,291
| New | +$299K |
|
152
Freeport-McMoran
FCX
$66.5B
| $298K | 0.1% |
12,846
+5,418
| +73% | +$126K |
|
153
Affiliated Managers Group
AMG
$6.54B
| $286K | 0.1% |
1,806
-27
| -1% | -$4.28K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $286K | 0.1% |
1,556
+340
| +28% | +$62.4K |
|
155
Altria Group
MO
$112B
| $284K | 0.1% |
6,208
+16
| +0.3% | +$731 |
|
156
AT&T
T
$212B
| $283K | 0.1% |
15,367
+98
| +0.6% | +$1.8K |
|
157
Blackstone
BX
$133B
| $280K | 0.1% |
7,274
+1,190
| +20% | +$45.8K |
|
158
Copart
CPRT
$47B
| $278K | 0.1% |
9,144
| – | – |
|
159
Akamai
AKAM
$11.3B
| $274K | 0.09% |
3,245
| – | – |
|
160
Aflac
AFL
$57.2B
| $274K | 0.09% |
3,802
| – | – |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $269K | 0.09% |
3,173
| – | – |
|
162
Cigna
CI
$81.5B
| $269K | 0.09% |
811
-13
| -2% | -$4.31K |
|
163
Duke Energy
DUK
$93.8B
| $267K | 0.09% |
2,593
-337
| -12% | -$34.7K |
|
164
FedEx
FDX
$53.7B
| $262K | 0.09% |
2,113
+390
| +23% | +$48.4K |
|
165
RPM International
RPM
$16.2B
| $259K | 0.09% |
2,660
+25
| +0.9% | +$2.44K |
|
166
Amgen
AMGN
$153B
| $257K | 0.09% |
977
| – | – |
|
167
Qualcomm
QCOM
$172B
| $255K | 0.09% |
2,321
| – | – |
|
168
Halliburton
HAL
$18.8B
| $254K | 0.09% |
16,189
+6,441
| +66% | +$101K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.09% |
869
-37
| -4% | -$10.7K |
|
170
Cencora
COR
$56.7B
| $247K | 0.09% |
3,739
+1,489
| +66% | +$98.4K |
|
171
Goldman Sachs
GS
$223B
| $247K | 0.09% |
+719
| New | +$247K |
|
172
Ametek
AME
$43.3B
| $246K | 0.08% |
+1,764
| New | +$246K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $241K | 0.08% |
2,549
+150
| +6% | +$14.2K |
|
174
ConocoPhillips
COP
$116B
| $240K | 0.08% |
2,034
+20
| +1% | +$2.36K |
|
175
ASML
ASML
$307B
| $233K | 0.08% |
+426
| New | +$233K |
|