NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.9%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$17.6M
(+6.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$321K |
| 3 |
Texas Instruments
TXN
|
+$259K |
| 4 |
Applied Materials
AMAT
|
+$238K |
| 5 |
Ulta Beauty
ULTA
|
+$226K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$771K |
| 2 |
Vanguard Growth ETF
VUG
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$717K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$715K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$703K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$192B
| $309K | 0.1% |
6,450
| – | – |
|
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $306K | 0.1% |
2,279
-5,750
| -72% | -$771K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $305K | 0.1% |
3,156
+607
| +24% | +$58.7K |
|
154
Qualcomm
QCOM
$174B
| $300K | 0.1% |
2,351
+30
| +1% | +$3.83K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $299K | 0.1% |
5,019
-272
| -5% | -$16.2K |
|
156
Bank of America
BAC
$375B
| $295K | 0.1% |
10,326
-238
| -2% | -$6.81K |
|
157
Freeport-McMoran
FCX
$65.5B
| $294K | 0.1% |
12,179
-667
| -5% | -$16.1K |
|
158
ASML
ASML
$341B
| $290K | 0.09% |
426
| – | – |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $287K | 0.09% |
3,173
| – | – |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.09% |
5,645
+925
| +20% | +$46.3K |
|
161
Altria Group
MO
$109B
| $280K | 0.09% |
6,282
+74
| +1% | +$3.3K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.09% |
607
-160
| -21% | -$73.3K |
|
163
Accenture
ACN
$148B
| $275K | 0.09% |
961
-470
| -33% | -$134K |
|
164
A.O. Smith
AOS
$10.3B
| $270K | 0.09% |
3,900
| – | – |
|
165
Synopsys
SNPS
$77.9B
| $269K | 0.09% |
696
+8
| +1% | +$3.09K |
|
166
Duke Energy
DUK
$95.2B
| $265K | 0.09% |
2,747
+154
| +6% | +$14.9K |
|
|
167
Texas Instruments
TXN
$162B
| $259K | 0.08% |
+1,392
| New | +$259K |
|
168
Marsh & McLennan
MMC
$97.4B
| $259K | 0.08% |
3,825
+201
| +6% | +$13.6K |
|
169
Ametek
AME
$43.8B
| $256K | 0.08% |
1,764
| – | – |
|
170
Vanguard Information Technology ETF
VGT
$104B
| $256K | 0.08% |
665
| – | – |
|
171
Cencora
COR
$56.5B
| $255K | 0.08% |
3,839
+100
| +3% | +$6.64K |
|
172
Akamai
AKAM
$11B
| $254K | 0.08% |
3,245
| – | – |
|
173
Affiliated Managers Group
AMG
$6.67B
| $254K | 0.08% |
1,783
-23
| -1% | -$3.28K |
|
174
Aflac
AFL
$58B
| $245K | 0.08% |
3,802
| – | – |
|
175
US Bancorp
USB
$76.7B
| $243K | 0.08% |
6,744
+1,672
| +33% | +$60.3K |
|