NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $262K | 0.07% |
2,399
| – | – |
|
177
FedEx
FDX
$54.2B
| $261K | 0.07% |
1,188
-110
| -8% | -$24.2K |
|
178
Duke Energy
DUK
$94.8B
| $253K | 0.07% |
2,593
-49
| -2% | -$4.78K |
|
|
BTO
179
John Hancock Financial Opportunities Fund
BTO
$730M
| $251K | 0.06% |
5,910
-75
| -1% | -$3.19K |
|
180
Synopsys
SNPS
$79B
| $248K | 0.06% |
827
-5
| -0.6% | -$1.5K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $245K | 0.06% |
4,650
| – | – |
|
182
Applied Materials
AMAT
$134B
| $241K | 0.06% |
1,871
+71
| +4% | +$9.15K |
|
183
O'Reilly Automotive
ORLY
$91.2B
| $240K | 0.06% |
5,880
-240
| -4% | -$9.8K |
|
184
Carrier Global
CARR
$52.5B
| $239K | 0.06% |
4,608
+64
| +1% | +$3.32K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $239K | 0.06% |
+1,093
| New | +$239K |
|
186
Zoetis
ZTS
$65.7B
| $237K | 0.06% |
1,223
-52
| -4% | -$10.1K |
|
187
Aflac
AFL
$58.4B
| $235K | 0.06% |
4,508
-230
| -5% | -$12K |
|
188
Hologic
HOLX
$14.3B
| $234K | 0.06% |
3,175
-205
| -6% | -$15.1K |
|
189
Exelon
EXC
$43.8B
| $232K | 0.06% |
6,730
-499
| -7% | -$17.2K |
|
190
Air Products & Chemicals
APD
$65.2B
| $225K | 0.06% |
+877
| New | +$225K |
|
191
Vanguard Mid-Cap ETF
VO
$88B
| $225K | 0.06% |
949
| – | – |
|
192
ASML
ASML
$320B
| $221K | 0.06% |
297
-4
| -1% | -$2.98K |
|
193
Emerson Electric
EMR
$76B
| $221K | 0.06% |
+2,350
| New | +$221K |
|
194
Halliburton
HAL
$19B
| $211K | 0.05% |
9,748
| – | – |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $211K | 0.05% |
2,694
-40
| -1% | -$3.13K |
|
196
L3Harris
LHX
$52.2B
| $208K | 0.05% |
+943
| New | +$208K |
|
197
Roper Technologies
ROP
$55.2B
| $207K | 0.05% |
463
+3
| +0.7% | +$1.34K |
|
198
Church & Dwight Co
CHD
$22.6B
| $206K | 0.05% |
2,493
+128
| +5% | +$10.6K |
|
199
Cisco
CSCO
$263B
| $206K | 0.05% |
3,790
-300
| -7% | -$16.3K |
|
200
Medtronic
MDT
$121B
| $204K | 0.05% |
+1,631
| New | +$204K |
|