NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $171K | 0.07% |
3,925
-2,831
| -42% | -$123K |
|
177
Carnival Corp
CCL
$42.4B
| $168K | 0.07% |
3,852
| – | – |
|
178
Duke Energy
DUK
$95.2B
| $168K | 0.07% |
1,748
| – | – |
|
179
Nucor
NUE
$32.5B
| $138K | 0.06% |
2,716
-2,511
| -48% | -$128K |
|
180
Halliburton
HAL
$18.6B
| $112K | 0.04% |
5,923
| – | – |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-2,969
| Closed | -$257K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,477
| Closed | -$280K |
|
183
Rockwell Automation
ROK
$39B
| – | – |
-1,260
| Closed | -$206K |
|
184
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-1,320
| Closed | -$207K |
|
185
Vanguard Energy ETF
VDE
$7.27B
| – | – |
-2,520
| Closed | -$214K |
|
186
Yum China
YUMC
$15.9B
| – | – |
-4,659
| Closed | -$215K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-1,165
| Closed | -$195K |
|
|
CBLK
188
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-11,650
| Closed | -$195K |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| – | – |
-8,925
| Closed | -$242K |
|