NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.6B
| $380K | 0.1% |
1,559
+78
| +5% | +$19K |
|
152
Stryker
SYK
$147B
| $380K | 0.1% |
1,268
-10
| -0.8% | -$3K |
|
153
United Parcel Service
UPS
$71.5B
| $379K | 0.1% |
2,412
+25
| +1% | +$3.93K |
|
154
ACI Worldwide
ACIW
$5.18B
| $377K | 0.1% |
12,326
-225
| -2% | -$6.89K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $376K | 0.1% |
6,078
+455
| +8% | +$28.2K |
|
156
Kimberly-Clark
KMB
$42.5B
| $374K | 0.1% |
3,082
-50
| -2% | -$6.08K |
|
157
Amgen
AMGN
$149B
| $374K | 0.1% |
1,299
| – | – |
|
158
Global Payments
GPN
$20.7B
| $373K | 0.1% |
2,939
-95
| -3% | -$12.1K |
|
159
Schwab International Equity ETF
SCHF
$51.3B
| $365K | 0.1% |
19,766
-50
| -0.3% | -$924 |
|
160
Accenture
ACN
$149B
| $365K | 0.1% |
1,039
+86
| +9% | +$30.2K |
|
161
Akamai
AKAM
$11B
| $352K | 0.09% |
2,971
-79
| -3% | -$9.35K |
|
162
Synopsys
SNPS
$79B
| $347K | 0.09% |
673
-10
| -1% | -$5.15K |
|
163
AES
AES
$9.17B
| $343K | 0.09% |
17,809
+652
| +4% | +$12.6K |
|
164
T Rowe Price
TROW
$23.2B
| $338K | 0.09% |
3,143
-235
| -7% | -$25.3K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $337K | 0.09% |
5,084
| – | – |
|
166
ASML
ASML
$320B
| $331K | 0.09% |
437
+23
| +6% | +$17.4K |
|
167
A.O. Smith
AOS
$10.2B
| $328K | 0.09% |
3,981
+81
| +2% | +$6.68K |
|
168
Qualcomm
QCOM
$175B
| $328K | 0.09% |
2,266
-25
| -1% | -$3.62K |
|
169
Vanguard Information Technology ETF
VGT
$103B
| $322K | 0.09% |
665
| – | – |
|
170
Aflac
AFL
$58.4B
| $312K | 0.08% |
3,782
| – | – |
|
171
Applied Materials
AMAT
$134B
| $303K | 0.08% |
1,871
| – | – |
|
172
Verizon
VZ
$185B
| $301K | 0.08% |
7,995
-160
| -2% | -$6.03K |
|
173
iShares Global Infrastructure ETF
IGF
$8.22B
| $297K | 0.08% |
+6,321
| New | +$297K |
|
174
RTX Corp
RTX
$209B
| $297K | 0.08% |
3,531
-45
| -1% | -$3.79K |
|
175
Ametek
AME
$43.9B
| $287K | 0.08% |
1,739
-40
| -2% | -$6.6K |
|