NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$21.2B
| $286K | 0.07% |
1,476
-83
| -5% | -$16.1K |
|
177
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $281K | 0.07% |
3,481
| – | – |
|
178
Manhattan Associates
MANH
$13.1B
| $281K | 0.07% |
999
| – | – |
|
179
American Water Works
AWK
$27.2B
| $274K | 0.07% |
1,875
| – | – |
|
180
Zoetis
ZTS
$65.7B
| $265K | 0.06% |
1,354
| – | – |
|
181
Duke Energy
DUK
$94.8B
| $260K | 0.06% |
2,257
| – | – |
|
182
Intel
INTC
$112B
| $258K | 0.06% |
11,009
-372
| -3% | -$8.73K |
|
183
Cigna
CI
$80.8B
| $257K | 0.06% |
741
-60
| -7% | -$20.8K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $256K | 0.06% |
3,783
-2,557
| -40% | -$173K |
|
185
GE Aerospace
GE
$299B
| $256K | 0.06% |
1,356
-93
| -6% | -$17.5K |
|
186
T Rowe Price
TROW
$23.2B
| $252K | 0.06% |
2,313
-655
| -22% | -$71.3K |
|
187
ConocoPhillips
COP
$115B
| $251K | 0.06% |
2,382
| – | – |
|
188
AES
AES
$9.17B
| $237K | 0.06% |
11,799
-4,485
| -28% | -$90K |
|
189
S&P Global
SPGI
$166B
| $234K | 0.06% |
453
| – | – |
|
190
Phillips 66
PSX
$52.9B
| $233K | 0.06% |
1,773
| – | – |
|
191
Roper Technologies
ROP
$55.2B
| $231K | 0.06% |
416
-76
| -15% | -$42.3K |
|
192
Tractor Supply
TSCO
$32.1B
| $231K | 0.06% |
3,975
| – | – |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $231K | 0.06% |
947
| – | – |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $228K | 0.06% |
3,620
-840
| -19% | -$52.9K |
|
195
ASML
ASML
$320B
| $227K | 0.06% |
273
-120
| -31% | -$100K |
|
196
Technology Select Sector SPDR Fund
XLK
$86.5B
| $226K | 0.05% |
1,000
| – | – |
|
197
Verizon
VZ
$185B
| $223K | 0.05% |
4,975
-250
| -5% | -$11.2K |
|
198
Altria Group
MO
$112B
| $223K | 0.05% |
4,374
-1,700
| -28% | -$86.8K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.9B
| $212K | 0.05% |
2,410
| – | – |
|
200
Target
TGT
$40.9B
| $205K | 0.05% |
1,314
-120
| -8% | -$18.7K |
|