NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$134B
| $274K | 0.06% |
2,080
+209
| +11% | +$27.5K |
|
177
Intuitive Surgical
ISRG
$161B
| $274K | 0.06% |
+908
| New | +$274K |
|
178
Amgen
AMGN
$149B
| $270K | 0.06% |
+1,117
| New | +$270K |
|
179
O'Reilly Automotive
ORLY
$91.2B
| $269K | 0.06% |
5,880
| – | – |
|
180
Aflac
AFL
$58.4B
| $263K | 0.06% |
4,088
-150
| -4% | -$9.65K |
|
181
Affiliated Managers Group
AMG
$6.71B
| $263K | 0.06% |
1,863
-42
| -2% | -$5.93K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $261K | 0.06% |
2,421
| – | – |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $258K | 0.06% |
1,216
+123
| +11% | +$26.1K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.06% |
3,225
-4,579
| -59% | -$366K |
|
185
iShares National Muni Bond ETF
MUB
$39.5B
| $255K | 0.05% |
2,330
+30
| +1% | +$3.28K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $255K | 0.05% |
4,433
-100
| -2% | -$5.75K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.05% |
4,650
| – | – |
|
188
Rockwell Automation
ROK
$38.8B
| $238K | 0.05% |
851
+70
| +9% | +$19.6K |
|
189
Zoetis
ZTS
$65.7B
| $238K | 0.05% |
1,263
+40
| +3% | +$7.54K |
|
190
Exelon
EXC
$43.8B
| $237K | 0.05% |
4,966
-1,764
| -26% | -$84.2K |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| $235K | 0.05% |
+902
| New | +$235K |
|
192
L3Harris
LHX
$52.2B
| $234K | 0.05% |
943
| – | – |
|
193
Ametek
AME
$43.9B
| $232K | 0.05% |
1,744
+10
| +0.6% | +$1.33K |
|
194
Synopsys
SNPS
$79B
| $227K | 0.05% |
682
-34
| -5% | -$11.3K |
|
195
SPDR Gold Trust
GLD
$115B
| $226K | 0.05% |
1,250
+70
| +6% | +$12.7K |
|
196
S&P Global
SPGI
$166B
| $223K | 0.05% |
+543
| New | +$223K |
|
197
RPM International
RPM
$16.2B
| $217K | 0.05% |
2,660
| – | – |
|
198
Air Products & Chemicals
APD
$65.2B
| $214K | 0.05% |
858
-49
| -5% | -$12.2K |
|
199
Roper Technologies
ROP
$55.2B
| $213K | 0.05% |
450
+11
| +3% | +$5.21K |
|
200
Tesla
TSLA
$1.28T
| $207K | 0.04% |
+576
| New | +$207K |
|