NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.26%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.7M
(+6.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$1.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 3 |
CVS Health
CVS
|
+$989K |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Zimmer Biomet
ZBH
|
+$565K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.37M | 0.74% |
10,183
-1,798
| -15% | -$241K |
|
27
WEC Energy
WEC
$35.6B
| $1.33M | 0.73% |
22,675
+854
| +4% | +$50.1K |
|
28
Microsoft
MSFT
$3.79T
| $1.31M | 0.72% |
21,141
-1,070
| -5% | -$66.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.68% |
10,861
-98
| -0.9% | -$11.3K |
|
30
Verizon
VZ
$185B
| $1.17M | 0.64% |
21,895
+273
| +1% | +$14.6K |
|
31
Pfizer
PFE
$136B
| $1.14M | 0.62% |
37,023
+5
| +0% | +$154 |
|
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $1.13M | 0.62% |
9,787
+7,667
| +362% | +$884K |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $1.12M | 0.61% |
8,332
| – | – |
|
34
Walt Disney
DIS
$208B
| $1.06M | 0.58% |
10,185
+560
| +6% | +$58.3K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.56% |
14,902
+1,055
| +8% | +$72.6K |
|
36
Citigroup
C
$183B
| $1.02M | 0.56% |
17,149
+1,516
| +10% | +$90.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $965K | 0.53% |
5,922
+43
| +0.7% | +$7.01K |
|
38
McDonald's
MCD
$218B
| $927K | 0.51% |
7,615
-120
| -2% | -$14.6K |
|
39
PepsiCo
PEP
$197B
| $921K | 0.5% |
8,798
-997
| -10% | -$104K |
|
40
Philip Morris
PM
$259B
| $910K | 0.5% |
9,944
+120
| +1% | +$11K |
|
41
AT&T
T
$211B
| $825K | 0.45% |
25,690
-331
| -1% | -$10.6K |
|
42
Lowe's Companies
LOW
$152B
| $813K | 0.44% |
11,429
+200
| +2% | +$14.2K |
|
43
Mondelez International
MDLZ
$80.2B
| $796K | 0.43% |
17,945
-122
| -0.7% | -$5.41K |
|
44
Intel
INTC
$112B
| $784K | 0.43% |
21,616
-1,048
| -5% | -$38K |
|
45
Abbott
ABT
$233B
| $782K | 0.43% |
20,360
+2,103
| +12% | +$80.8K |
|
46
Salesforce
CRM
$231B
| $765K | 0.42% |
11,175
+1,224
| +12% | +$83.8K |
|
47
Charles Schwab
SCHW
$170B
| $764K | 0.42% |
19,344
+1,265
| +7% | +$50K |
|
48
Altria Group
MO
$112B
| $746K | 0.41% |
11,028
+563
| +5% | +$38.1K |
|
49
RTX Corp
RTX
$209B
| $725K | 0.4% |
10,514
-1,934
| -16% | -$133K |
|
50
Visa
V
$659B
| $724K | 0.39% |
9,285
-455
| -5% | -$35.5K |
|