NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
73
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $44.2M | 15.23% |
1,137,334
+26,446
| +2% | +$1.03M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $22.7M | 7.8% |
447,287
+5,639
| +1% | +$286K |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $17.9M | 6.17% |
249,537
+67,113
| +37% | +$4.82M |
|
4
Apple
AAPL
$3.41T
| $8.59M | 2.96% |
79,416
-1,223
| -2% | -$132K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.05M | 2.77% |
137,536
-5,682
| -4% | -$332K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.85M | 2.7% |
20,517
+985
| +5% | +$377K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.61M | 2.62% |
349,785
-1,667
| -0.5% | -$36.3K |
|
8
Microsoft
MSFT
$3.75T
| $5.95M | 2.05% |
31,999
-1,182
| -4% | -$220K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.42M | 1.86% |
154,502
-5,208
| -3% | -$183K |
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.79M | 1.65% |
33,016
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.7M | 1.62% |
71,672
+7,047
| +11% | +$463K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.56M | 1.57% |
21,307
-1,246
| -6% | -$267K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $4.36M | 1.5% |
12,410
+1,836
| +17% | +$645K |
|
14
Vanguard Value ETF
VTV
$143B
| $3.62M | 1.25% |
25,796
-1,654
| -6% | -$232K |
|
15
Alerian MLP ETF
AMLP
$10.6B
| $3.14M | 1.08% |
82,603
+3,563
| +5% | +$136K |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $3.07M | 1.06% |
8,001
-18
| -0.2% | -$6.92K |
|
17
Costco
COST
$416B
| $2.8M | 0.96% |
7,685
+194
| +3% | +$70.8K |
|
18
Procter & Gamble
PG
$370B
| $2.7M | 0.93% |
20,121
+2,348
| +13% | +$315K |
|
19
Exxon Mobil
XOM
$489B
| $2.66M | 0.91% |
28,110
+284
| +1% | +$26.9K |
|
20
JPMorgan Chase
JPM
$824B
| $2.32M | 0.8% |
25,936
-787
| -3% | -$70.4K |
|
21
WEC Energy
WEC
$34.1B
| $2.18M | 0.75% |
23,231
-1,257
| -5% | -$118K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $2.17M | 0.75% |
11,343
+3,600
| +46% | +$688K |
|
23
Schneider National
SNDR
$4.28B
| $2.13M | 0.73% |
91,000
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.73% |
6,862
-55
| -0.8% | -$17K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.11M | 0.73% |
13,934
-12
| -0.1% | -$1.82K |
|