NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$91.2B
| $277K | 0.06% |
5,880
| – | – |
|
177
Air Products & Chemicals
APD
$65.2B
| $276K | 0.06% |
907
+30
| +3% | +$9.13K |
|
178
Target
TGT
$40.9B
| $275K | 0.06% |
1,190
+10
| +0.8% | +$2.31K |
|
179
Duke Energy
DUK
$94.8B
| $272K | 0.06% |
2,593
| – | – |
|
180
Altria Group
MO
$112B
| $272K | 0.06% |
5,740
-468
| -8% | -$22.2K |
|
181
Rockwell Automation
ROK
$38.8B
| $272K | 0.06% |
781
-140
| -15% | -$48.8K |
|
182
RPM International
RPM
$16.2B
| $269K | 0.06% |
2,660
-1,435
| -35% | -$145K |
|
183
iShares National Muni Bond ETF
MUB
$39.5B
| $267K | 0.06% |
2,300
| – | – |
|
184
Navient
NAVI
$1.28B
| $266K | 0.06% |
12,535
-965
| -7% | -$20.5K |
|
185
Synopsys
SNPS
$79B
| $264K | 0.06% |
716
-111
| -13% | -$40.9K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263K | 0.06% |
4,650
| – | – |
|
187
Ametek
AME
$43.9B
| $255K | 0.06% |
1,734
-410
| -19% | -$60.3K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $250K | 0.06% |
+1,180
| New | +$250K |
|
189
Aflac
AFL
$58.4B
| $247K | 0.05% |
4,238
-270
| -6% | -$15.7K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $247K | 0.05% |
1,093
| – | – |
|
191
Vanguard Mid-Cap ETF
VO
$88B
| $242K | 0.05% |
949
| – | – |
|
192
iShares Silver Trust
SLV
$20.7B
| $236K | 0.05% |
+10,975
| New | +$236K |
|
193
ASML
ASML
$320B
| $235K | 0.05% |
295
-2
| -0.7% | -$1.59K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $224K | 0.05% |
2,694
| – | – |
|
195
NXP Semiconductors
NXPI
$55.2B
| $224K | 0.05% |
+982
| New | +$224K |
|
196
Emerson Electric
EMR
$76B
| $223K | 0.05% |
2,400
+50
| +2% | +$4.65K |
|
197
Halliburton
HAL
$19B
| $223K | 0.05% |
9,748
| – | – |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.05% |
+1,639
| New | +$218K |
|
199
Roper Technologies
ROP
$55.2B
| $216K | 0.05% |
439
-24
| -5% | -$11.8K |
|
200
Cisco
CSCO
$263B
| $210K | 0.05% |
3,308
-482
| -13% | -$30.6K |
|