NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.5B
| $280K | 0.07% |
3,603
-805
| -18% | -$62.7K |
|
177
Roper Technologies
ROP
$55.6B
| $277K | 0.07% |
492
-17
| -3% | -$9.58K |
|
178
Altria Group
MO
$113B
| $277K | 0.07% |
6,074
+964
| +19% | +$43.9K |
|
179
RTX Corp
RTX
$211B
| $275K | 0.07% |
2,744
-37
| -1% | -$3.71K |
|
180
Broadcom
AVGO
$1.39T
| $273K | 0.07% |
170
| – | – |
|
181
ConocoPhillips
COP
$123B
| $272K | 0.07% |
2,382
| – | – |
|
182
iShares Global Infrastructure ETF
IGF
$7.94B
| $265K | 0.07% |
5,532
-1,258
| -19% | -$60.3K |
|
183
Ametek
AME
$42.4B
| $265K | 0.07% |
1,590
-114
| -7% | -$19K |
|
184
Cigna
CI
$81B
| $265K | 0.07% |
801
-10
| -1% | -$3.31K |
|
185
Affiliated Managers Group
AMG
$6.48B
| $264K | 0.07% |
1,688
-110
| -6% | -$17.2K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $262K | 0.06% |
4,460
-2,706
| -38% | -$159K |
|
187
Global Payments
GPN
$21B
| $260K | 0.06% |
2,687
-127
| -5% | -$12.3K |
|
188
SPDR Gold Trust
GLD
$110B
| $260K | 0.06% |
1,208
-32
| -3% | -$6.88K |
|
189
Phillips 66
PSX
$53.5B
| $250K | 0.06% |
1,773
| – | – |
|
190
RPM International
RPM
$15.7B
| $248K | 0.06% |
2,300
-185
| -7% | -$19.9K |
|
191
Manhattan Associates
MANH
$12.7B
| $246K | 0.06% |
999
| – | – |
|
192
American Water Works
AWK
$27.7B
| $242K | 0.06% |
1,875
| – | – |
|
193
Akamai
AKAM
$11B
| $238K | 0.06% |
2,642
-118
| -4% | -$10.6K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $237K | 0.06% |
3,481
+250
| +8% | +$17K |
|
195
Zoetis
ZTS
$67.4B
| $235K | 0.06% |
1,354
-75
| -5% | -$13K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $233K | 0.06% |
2,227
| – | – |
|
197
GE Aerospace
GE
$287B
| $230K | 0.06% |
1,449
-18
| -1% | -$2.86K |
|
198
Technology Select Sector SPDR Fund
XLK
$82.2B
| $226K | 0.06% |
1,000
| – | – |
|
199
Duke Energy
DUK
$94.9B
| $226K | 0.06% |
2,257
-336
| -13% | -$33.7K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $220K | 0.05% |
2,410
+100
| +4% | +$9.12K |
|