NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.71%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$761K |
| 5 |
Vanguard Total Bond Market
BND
|
+$746K |
Top Sells
| 1 |
Aon
AON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
| 3 |
IBM
IBM
|
+$1.01M |
| 4 |
Estee Lauder
EL
|
+$397K |
| 5 |
AT&T
T
|
+$343K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.5B
| $244K | 0.06% |
1,934
-364
| -16% | -$45.9K |
|
177
ConocoPhillips
COP
$115B
| $236K | 0.06% |
2,382
| – | – |
|
178
American Water Works
AWK
$27.2B
| $233K | 0.06% |
1,875
| – | – |
|
179
Technology Select Sector SPDR Fund
XLK
$86.5B
| $233K | 0.05% |
1,000
| – | – |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $232K | 0.05% |
3,813
+30
| +0.8% | +$1.82K |
|
181
Altria Group
MO
$112B
| $229K | 0.05% |
4,374
| – | – |
|
182
T Rowe Price
TROW
$23.2B
| $227K | 0.05% |
2,008
-305
| -13% | -$34.5K |
|
183
GE Aerospace
GE
$299B
| $226K | 0.05% |
1,356
| – | – |
|
184
Phillips 66
PSX
$52.9B
| $225K | 0.05% |
1,971
+198
| +11% | +$22.6K |
|
185
Principal Financial Group
PFG
$18.4B
| $224K | 0.05% |
2,895
-848
| -23% | -$65.6K |
|
186
Duke Energy
DUK
$94.8B
| $224K | 0.05% |
2,080
-177
| -8% | -$19.1K |
|
|
187
AT&T
T
$211B
| $221K | 0.05% |
9,720
-15,082
| -61% | -$343K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $219K | 0.05% |
863
-84
| -9% | -$21.3K |
|
189
Intel
INTC
$112B
| $213K | 0.05% |
10,648
-361
| -3% | -$7.24K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $208K | 0.05% |
3,620
| – | – |
|
191
Energy Select Sector SPDR Fund
XLE
$26.9B
| $206K | 0.05% |
2,410
| – | – |
|
192
Cigna
CI
$80.8B
| $205K | 0.05% |
741
| – | – |
|
193
Nicolet Bankshares
NIC
$2B
| $88.4K | 0.02% |
842,385
-27,367
| -3% | -$2.87K |
|
194
AES
AES
$9.17B
| – | – |
-11,799
| Closed | -$237K |
|
195
ASML
ASML
$320B
| – | – |
-273
| Closed | -$227K |
|
196
Ecolab
ECL
$77.3B
| – | – |
-801
| Closed | -$205K |
|
|
197
Estee Lauder
EL
$30.1B
| – | – |
-3,985
| Closed | -$397K |
|
198
Evertec
EVTC
$2.14B
| – | – |
-6,025
| Closed | -$204K |
|
199
Manhattan Associates
MANH
$13.1B
| – | – |
-999
| Closed | -$281K |
|
200
Roper Technologies
ROP
$55.2B
| – | – |
-416
| Closed | -$231K |
|