NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.71%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$761K |
| 5 |
Vanguard Total Bond Market
BND
|
+$746K |
Top Sells
| 1 |
Aon
AON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
| 3 |
IBM
IBM
|
+$1.01M |
| 4 |
Estee Lauder
EL
|
+$397K |
| 5 |
AT&T
T
|
+$343K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $395K | 0.09% |
5,084
| – | – |
|
152
RTX Corp
RTX
$209B
| $394K | 0.09% |
3,402
+44
| +1% | +$5.09K |
|
153
Aflac
AFL
$58.4B
| $388K | 0.09% |
3,754
+199
| +6% | +$20.6K |
|
154
Kimberly-Clark
KMB
$42.5B
| $381K | 0.09% |
2,906
-22
| -0.8% | -$2.88K |
|
155
Wyndham Hotels & Resorts
WH
$6.55B
| $379K | 0.09% |
3,765
-535
| -12% | -$53.9K |
|
156
Halliburton
HAL
$19B
| $370K | 0.09% |
13,624
-467
| -3% | -$12.7K |
|
|
157
Aon
AON
$80.2B
| $359K | 0.08% |
1,000
-3,750
| -79% | -$1.35M |
|
158
Amgen
AMGN
$149B
| $346K | 0.08% |
1,327
+83
| +7% | +$21.6K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $342K | 0.08% |
2,644
| – | – |
|
160
Starbucks
SBUX
$93.1B
| $332K | 0.08% |
3,642
+234
| +7% | +$21.4K |
|
161
iShares Global Infrastructure ETF
IGF
$8.22B
| $332K | 0.08% |
6,344
+793
| +14% | +$41.5K |
|
162
Equifax
EFX
$31.6B
| $329K | 0.08% |
1,290
-235
| -15% | -$59.9K |
|
163
Qualcomm
QCOM
$175B
| $324K | 0.08% |
2,109
| – | – |
|
164
Applied Materials
AMAT
$134B
| $323K | 0.08% |
1,985
| – | – |
|
165
SPDR Gold Trust
GLD
$115B
| $314K | 0.07% |
1,298
| – | – |
|
166
SS&C Technologies
SSNC
$21.8B
| $308K | 0.07% |
4,063
-757
| -16% | -$57.4K |
|
167
ACI Worldwide
ACIW
$5.18B
| $303K | 0.07% |
5,837
-1,652
| -22% | -$85.8K |
|
168
Biogen
BIIB
$21.2B
| $300K | 0.07% |
1,965
+489
| +33% | +$74.8K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $294K | 0.07% |
11,040
-250
| -2% | -$6.66K |
|
170
A.O. Smith
AOS
$10.2B
| $266K | 0.06% |
3,900
| – | – |
|
171
Schwab International Equity ETF
SCHF
$51.3B
| $266K | 0.06% |
14,366
-1,276
| -8% | -$23.6K |
|
172
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $263K | 0.06% |
3,481
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$101B
| $261K | 0.06% |
647
| – | – |
|
174
Stryker
SYK
$147B
| $255K | 0.06% |
708
-115
| -14% | -$41.4K |
|
175
S&P Global
SPGI
$166B
| $247K | 0.06% |
495
+42
| +9% | +$20.9K |
|