NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$115B
| $202K | 0.04% |
+1,180
| New | +$202K |
|
202
Hologic
HOLX
$14.3B
| $201K | 0.04% |
2,625
-550
| -17% | -$42.1K |
|
203
L3Harris
LHX
$52.2B
| $201K | 0.04% |
943
| – | – |
|
204
Kyndryl
KD
$7.39B
| $8K | ﹤0.01% |
+422
| New | +$8K |
|
|
BTO
205
John Hancock Financial Opportunities Fund
BTO
$730M
| – | – |
-5,910
| Closed | -$251K |
|
206
Carrier Global
CARR
$52.5B
| – | – |
-4,608
| Closed | -$239K |
|
207
Church & Dwight Co
CHD
$22.6B
| – | – |
-2,493
| Closed | -$206K |
|
208
Medtronic
MDT
$121B
| – | – |
-1,631
| Closed | -$204K |
|
|
209
RTX Corp
RTX
$209B
| – | – |
-5,837
| Closed | -$502K |
|
210
Xcel Energy
XEL
$43.4B
| – | – |
-3,207
| Closed | -$200K |
|