NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $260K | 0.07% |
788
-15
| -2% | -$4.94K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $256K | 0.07% |
+10,640
| New | +$256K |
|
178
Vertex Pharmaceuticals
VRTX
$99.6B
| $248K | 0.07% |
704
-22
| -3% | -$7.74K |
|
179
Roper Technologies
ROP
$55.2B
| $248K | 0.07% |
515
+6
| +1% | +$2.89K |
|
180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $247K | 0.07% |
+11,220
| New | +$247K |
|
181
Duke Energy
DUK
$94.4B
| $236K | 0.07% |
2,629
-118
| -4% | -$10.6K |
|
182
Bank of America
BAC
$376B
| $235K | 0.07% |
8,199
-2,127
| -21% | -$61K |
|
183
Altria Group
MO
$111B
| $235K | 0.07% |
5,184
-1,098
| -17% | -$49.7K |
|
184
Goldman Sachs
GS
$233B
| $232K | 0.07% |
719
| – | – |
|
185
RPM International
RPM
$16.5B
| $232K | 0.07% |
2,580
| – | – |
|
186
Align Technology
ALGN
$9.64B
| $230K | 0.07% |
649
| – | – |
|
187
Cigna
CI
$80.7B
| $228K | 0.06% |
811
-3
| -0.4% | -$842 |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $225K | 0.06% |
4,138
| – | – |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $223K | 0.06% |
2,343
| – | – |
|
190
Becton Dickinson
BDX
$54B
| $223K | 0.06% |
+843
| New | +$223K |
|
191
SPDR Gold Trust
GLD
$115B
| $221K | 0.06% |
1,240
| – | – |
|
192
Zoetis
ZTS
$66.2B
| $214K | 0.06% |
1,243
| – | – |
|
193
Nucor
NUE
$32.6B
| $212K | 0.06% |
1,293
-94
| -7% | -$15.4K |
|
194
Advanced Micro Devices
AMD
$253B
| $212K | 0.06% |
+1,860
| New | +$212K |
|
195
Hologic
HOLX
$14.6B
| $210K | 0.06% |
2,590
| – | – |
|
196
NXP Semiconductors
NXPI
$55.3B
| $207K | 0.06% |
+1,009
| New | +$207K |
|
197
Navient
NAVI
$1.29B
| $205K | 0.06% |
11,025
-100
| -0.9% | -$1.86K |
|
198
Veeva Systems
VEEV
$45B
| $202K | 0.06% |
+1,022
| New | +$202K |
|
199
Nicolet Bankshares
NIC
$2B
| $64.3K | 0.02% |
946,485
+21,849
| +2% | +$1.48K |
|
200
Citigroup
C
$182B
| – | – |
-10,160
| Closed | -$241K |
|