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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.3B
| $205K | 0.05% |
+801
| New | +$205K |
|
202
Evertec
EVTC
$2.14B
| $204K | 0.05% |
6,025
-3,225
| -35% | -$109K |
|
203
Synopsys
SNPS
$79B
| $204K | 0.05% |
402
-212
| -35% | -$107K |
|
204
Nicolet Bankshares
NIC
$2B
| $83.2K | 0.02% |
869,752
-15,302
| -2% | -$1.46K |
|
205
Akamai
AKAM
$11B
| – | – |
-2,642
| Closed | -$238K |
|
206
Ametek
AME
$43.9B
| – | – |
-1,590
| Closed | -$265K |
|
207
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,688
| Closed | -$264K |
|
208
Global Payments
GPN
$20.7B
| – | – |
-2,687
| Closed | -$260K |
|
209
Hologic
HOLX
$14.3B
| – | – |
-2,854
| Closed | -$212K |
|
210
NXP Semiconductors
NXPI
$55.2B
| – | – |
-1,088
| Closed | -$293K |
|
211
RPM International
RPM
$16.2B
| – | – |
-2,300
| Closed | -$248K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,227
| Closed | -$233K |
|