NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.29B
| $314K | 0.08% |
17,509
-300
| -2% | -$5.38K |
|
177
Ametek
AME
$43.9B
| $312K | 0.08% |
1,704
-35
| -2% | -$6.4K |
|
178
ConocoPhillips
COP
$116B
| $303K | 0.07% |
2,382
+211
| +10% | +$26.9K |
|
179
Affiliated Managers Group
AMG
$6.73B
| $301K | 0.07% |
1,798
| – | – |
|
180
Akamai
AKAM
$10.9B
| $300K | 0.07% |
2,760
-211
| -7% | -$22.9K |
|
181
Goldman Sachs
GS
$239B
| $296K | 0.07% |
709
+100
| +16% | +$41.8K |
|
182
RPM International
RPM
$16.2B
| $296K | 0.07% |
2,485
-35
| -1% | -$4.16K |
|
183
Cigna
CI
$79.4B
| $295K | 0.07% |
811
| – | – |
|
184
AB Conservative Buffer ETF
BUFC
$965M
| $294K | 0.07% |
+8,048
| New | +$294K |
|
185
Phillips 66
PSX
$53.2B
| $290K | 0.07% |
1,773
| – | – |
|
186
Roper Technologies
ROP
$54.9B
| $285K | 0.07% |
509
-6
| -1% | -$3.37K |
|
187
RTX Corp
RTX
$210B
| $271K | 0.07% |
2,781
-750
| -21% | -$73.1K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $270K | 0.07% |
647
-42
| -6% | -$17.6K |
|
189
NXP Semiconductors
NXPI
$55.4B
| $270K | 0.07% |
1,088
+79
| +8% | +$19.6K |
|
190
GE Aerospace
GE
$303B
| $258K | 0.06% |
+1,838
| New | +$258K |
|
191
SPDR Gold Trust
GLD
$116B
| $255K | 0.06% |
1,240
| – | – |
|
192
Duke Energy
DUK
$95.3B
| $251K | 0.06% |
2,593
| – | – |
|
193
Manhattan Associates
MANH
$13B
| $250K | 0.06% |
999
| – | – |
|
194
Nucor
NUE
$32.4B
| $246K | 0.06% |
1,243
-50
| -4% | -$9.9K |
|
195
Zoetis
ZTS
$65.4B
| $242K | 0.06% |
1,429
+17
| +1% | +$2.88K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $233K | 0.06% |
+2,227
| New | +$233K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $232K | 0.06% |
2,253
| – | – |
|
198
American Water Works
AWK
$27.1B
| $229K | 0.06% |
1,875
| – | – |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $227K | 0.06% |
+8,457
| New | +$227K |
|
200
US Bancorp
USB
$77B
| $225K | 0.06% |
5,042
-289
| -5% | -$12.9K |
|