NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-3.11%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$326M
AUM Growth
-$26.2M
(-7.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.93M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$340K |
| 5 |
ConocoPhillips
COP
|
+$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $313K | 0.1% |
5,084
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $307K | 0.09% |
3,255
+99
| +3% | +$9.34K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.09% |
2,742
| – | – |
|
154
Accenture
ACN
$149B
| $293K | 0.09% |
953
-8
| -0.8% | -$2.46K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $292K | 0.09% |
2,232
| – | – |
|
156
Aflac
AFL
$58.4B
| $290K | 0.09% |
3,782
-20
| -0.5% | -$1.54K |
|
157
ACI Worldwide
ACIW
$5.18B
| $283K | 0.09% |
12,551
-850
| -6% | -$19.2K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.09% |
5,645
| – | – |
|
159
Vanguard Information Technology ETF
VGT
$103B
| $276K | 0.08% |
665
| – | – |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $276K | 0.08% |
604
-3
| -0.5% | -$1.37K |
|
161
Verizon
VZ
$185B
| $264K | 0.08% |
8,155
-906
| -10% | -$29.4K |
|
162
Ametek
AME
$43.9B
| $263K | 0.08% |
1,779
-10
| -0.6% | -$1.48K |
|
163
AES
AES
$9.17B
| $261K | 0.08% |
17,157
-444
| -3% | -$6.75K |
|
164
Applied Materials
AMAT
$134B
| $259K | 0.08% |
1,871
| – | – |
|
165
A.O. Smith
AOS
$10.2B
| $258K | 0.08% |
3,900
| – | – |
|
166
RTX Corp
RTX
$209B
| $257K | 0.08% |
3,576
-42
| -1% | -$3.02K |
|
167
Qualcomm
QCOM
$175B
| $254K | 0.08% |
2,291
-30
| -1% | -$3.33K |
|
168
Roper Technologies
ROP
$55.2B
| $249K | 0.08% |
515
| – | – |
|
169
Vertex Pharmaceuticals
VRTX
$101B
| $245K | 0.08% |
704
| – | – |
|
170
RPM International
RPM
$16.2B
| $245K | 0.08% |
2,580
| – | – |
|
171
ASML
ASML
$320B
| $244K | 0.07% |
414
-12
| -3% | -$7.06K |
|
172
Affiliated Managers Group
AMG
$6.71B
| $234K | 0.07% |
1,798
+30
| +2% | +$3.91K |
|
173
American Water Works
AWK
$27.2B
| $232K | 0.07% |
1,875
| – | – |
|
174
Cigna
CI
$80.8B
| $232K | 0.07% |
811
| – | – |
|
175
Duke Energy
DUK
$94.8B
| $229K | 0.07% |
2,593
-36
| -1% | -$3.18K |
|