NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $407K | 0.1% |
6,432
+354
| +6% | +$22.4K |
|
152
Starbucks
SBUX
$94.7B
| $403K | 0.1% |
4,408
| – | – |
|
153
Kimberly-Clark
KMB
$42.2B
| $399K | 0.1% |
3,082
| – | – |
|
154
ACI Worldwide
ACIW
$5.2B
| $399K | 0.1% |
12,001
-325
| -3% | -$10.8K |
|
155
ASML
ASML
$336B
| $397K | 0.1% |
409
-28
| -6% | -$27.2K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $393K | 0.1% |
15,552
| – | – |
|
157
Becton Dickinson
BDX
$53.7B
| $386K | 0.1% |
1,559
| – | – |
|
158
iShares Select U.S. REIT ETF
ICF
$1.94B
| $385K | 0.1% |
6,680
| – | – |
|
159
Evertec
EVTC
$2.14B
| $384K | 0.1% |
9,635
-525
| -5% | -$20.9K |
|
160
Schwab International Equity ETF
SCHF
$51.6B
| $383K | 0.09% |
19,642
-124
| -0.6% | -$2.42K |
|
161
T Rowe Price
TROW
$23B
| $382K | 0.09% |
3,133
-10
| -0.3% | -$1.22K |
|
162
Synopsys
SNPS
$78.9B
| $382K | 0.09% |
668
-5
| -0.7% | -$2.86K |
|
163
Global Payments
GPN
$20.6B
| $376K | 0.09% |
2,814
-125
| -4% | -$16.7K |
|
164
Amgen
AMGN
$147B
| $369K | 0.09% |
1,299
| – | – |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $367K | 0.09% |
5,084
| – | – |
|
166
Accenture
ACN
$148B
| $360K | 0.09% |
1,039
| – | – |
|
167
United Parcel Service
UPS
$71.7B
| $355K | 0.09% |
2,388
-24
| -1% | -$3.57K |
|
168
A.O. Smith
AOS
$10.2B
| $349K | 0.09% |
3,900
-81
| -2% | -$7.25K |
|
169
Vanguard Information Technology ETF
VGT
$103B
| $349K | 0.09% |
665
| – | – |
|
170
Advanced Micro Devices
AMD
$259B
| $348K | 0.09% |
1,928
+118
| +7% | +$21.3K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $331K | 0.08% |
+2,644
| New | +$331K |
|
172
Verizon
VZ
$185B
| $327K | 0.08% |
7,805
-190
| -2% | -$7.97K |
|
173
Netflix
NFLX
$507B
| $325K | 0.08% |
535
-13
| -2% | -$7.9K |
|
174
Aflac
AFL
$58.2B
| $325K | 0.08% |
3,782
| – | – |
|
175
iShares Global Infrastructure ETF
IGF
$8.25B
| $323K | 0.08% |
6,790
+469
| +7% | +$22.3K |
|