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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$79B
| – | – |
-402
| Closed | -$204K |
|
202
Target
TGT
$40.9B
| – | – |
-1,314
| Closed | -$205K |
|
203
Tractor Supply
TSCO
$32.1B
| – | – |
-3,975
| Closed | -$231K |
|
204
Verizon
VZ
$185B
| – | – |
-4,975
| Closed | -$223K |
|
205
Zoetis
ZTS
$65.7B
| – | – |
-1,354
| Closed | -$265K |
|