NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.8%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$498M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$418K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$402K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$268K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$928K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$762K |
| 5 |
Amazon
AMZN
|
+$730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$210B
| $268K | 0.05% |
9,467
-253
| -3% | -$7.16K |
|
177
Financial Select Sector SPDR Fund
XLF
$54B
| $265K | 0.05% |
+5,330
| New | +$265K |
|
178
Carrier Global
CARR
$51.9B
| $265K | 0.05% |
+4,184
| New | +$265K |
|
179
Stryker
SYK
$144B
| $264K | 0.05% |
708
| – | – |
|
180
Altria Group
MO
$109B
| $263K | 0.05% |
4,374
| – | – |
|
181
A.O. Smith
AOS
$10.3B
| $255K | 0.05% |
3,900
| – | – |
|
182
Emerson Electric
EMR
$72.6B
| $252K | 0.05% |
+2,299
| New | +$252K |
|
183
S&P Global
SPGI
$165B
| $252K | 0.05% |
495
| – | – |
|
184
Biogen
BIIB
$21.1B
| $249K | 0.05% |
1,816
-149
| -8% | -$20.4K |
|
185
Cigna
CI
$78.5B
| $244K | 0.05% |
741
| – | – |
|
186
Phillips 66
PSX
$53.8B
| $243K | 0.05% |
1,971
| – | – |
|
187
Intel
INTC
$118B
| $242K | 0.05% |
10,648
| – | – |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $240K | 0.05% |
3,782
-31
| -0.8% | -$1.97K |
|
189
Principal Financial Group
PFG
$17.8B
| $240K | 0.05% |
2,845
-50
| -2% | -$4.22K |
|
190
Energy Select Sector SPDR Fund
XLE
$27B
| $225K | 0.05% |
2,410
| – | – |
|
191
Roper Technologies
ROP
$54.1B
| $213K | 0.04% |
+361
| New | +$213K |
|
192
United Parcel Service
UPS
$72.2B
| $213K | 0.04% |
1,934
| – | – |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $211K | 0.04% |
863
| – | – |
|
194
Tractor Supply
TSCO
$31.3B
| $207K | 0.04% |
+3,750
| New | +$207K |
|
195
Technology Select Sector SPDR Fund
XLK
$87.1B
| $206K | 0.04% |
1,000
| – | – |
|
196
Verizon
VZ
$184B
| $204K | 0.04% |
+4,492
| New | +$204K |
|
197
Zoetis
ZTS
$65.4B
| $201K | 0.04% |
+1,223
| New | +$201K |
|
198
Aon
AON
$76.9B
| – | – |
-1,000
| Closed | -$359K |
|
199
Duke Energy
DUK
$93.5B
| – | – |
-2,080
| Closed | -$224K |
|
200
T Rowe Price
TROW
$22.8B
| – | – |
-2,008
| Closed | -$227K |
|