NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.76%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$23.1M
(+8.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 5 |
Evergy
EVRG
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$501K |
| 3 |
KLA
KLAC
|
+$383K |
| 4 |
Fidelity National Information Services
FIS
|
+$362K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66B
| $111K | 0.04% |
3,088
| – | – |
|
177
GE Aerospace
GE
$311B
| $80K | 0.03% |
2,583
-474
| -16% | -$14.7K |
|
178
Halliburton
HAL
$19.1B
| $71K | 0.02% |
5,923
| – | – |
|
179
Schlumberger
SLB
$52.6B
| $60K | 0.02% |
3,884
| – | – |
|
|
ROYT
180
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $3K | ﹤0.01% |
+39,000
| New | +$3K |
|
181
Cigna
CI
$78.5B
| – | – |
-1,096
| Closed | -$206K |
|
182
Cisco
CSCO
$265B
| – | – |
-5,922
| Closed | -$276K |
|
183
Exelon
EXC
$43.2B
| – | – |
-7,862
| Closed | -$204K |
|
184
iShares Global Infrastructure ETF
IGF
$8.17B
| – | – |
-6,805
| Closed | -$261K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-3,754
| Closed | -$201K |
|
|
186
KLA
KLAC
$131B
| – | – |
-1,967
| Closed | -$383K |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| – | – |
-7,249
| Closed | -$227K |
|
188
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,170
| Closed | -$232K |
|
189
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-1,438
| Closed | -$236K |
|