NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.31%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$190M
AUM Growth
+$6.85M
(+3.7%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.04M |
| 2 |
Oracle
ORCL
|
+$611K |
| 3 |
AGN
Allergan plc
AGN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$418K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.75M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 3 |
MetLife
MET
|
+$621K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$597K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$540B
| $1.3M | 0.68% |
10,727
+940
| +10% | +$114K |
|
27
Abbott
ABT
$230B
| $1.29M | 0.68% |
29,103
+8,743
| +43% | +$388K |
|
28
Chevron
CVX
$322B
| $1.29M | 0.68% |
12,037
-181
| -1% | -$19.4K |
|
29
Microsoft
MSFT
$3.81T
| $1.29M | 0.68% |
19,608
-1,533
| -7% | -$101K |
|
30
Johnson & Johnson
JNJ
$425B
| $1.27M | 0.67% |
10,182
-679
| -6% | -$84.6K |
|
31
Walt Disney
DIS
$207B
| $1.25M | 0.66% |
11,030
+845
| +8% | +$95.8K |
|
|
32
Coca-Cola
KO
$285B
| $1.25M | 0.65% |
29,346
-41,236
| -58% | -$1.75M |
|
|
33
Oracle
ORCL
$867B
| $1.2M | 0.63% |
26,925
+13,688
| +103% | +$611K |
|
34
McDonald's
MCD
$217B
| $1.14M | 0.6% |
8,782
+1,167
| +15% | +$151K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.58% |
7,972
-360
| -4% | -$49.5K |
|
36
Pfizer
PFE
$136B
| $1.09M | 0.57% |
33,497
-3,526
| -10% | -$114K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.57% |
6,491
+569
| +10% | +$94.8K |
|
38
Philip Morris
PM
$255B
| $1.04M | 0.55% |
9,207
-737
| -7% | -$83.2K |
|
39
Citigroup
C
$185B
| $1.01M | 0.53% |
16,889
-260
| -2% | -$15.5K |
|
40
PepsiCo
PEP
$193B
| $981K | 0.52% |
8,773
-25
| -0.3% | -$2.8K |
|
|
41
Bristol-Myers Squibb
BMY
$94.1B
| $977K | 0.51% |
17,960
+7,606
| +73% | +$414K |
|
42
Verizon
VZ
$184B
| $967K | 0.51% |
19,839
-2,056
| -9% | -$100K |
|
43
AT&T
T
$210B
| $920K | 0.48% |
29,324
+3,634
| +14% | +$114K |
|
|
44
Starbucks
SBUX
$95.3B
| $915K | 0.48% |
15,674
+7,162
| +84% | +$418K |
|
45
Lowe's Companies
LOW
$152B
| $894K | 0.47% |
10,879
-550
| -5% | -$45.2K |
|
46
Zimmer Biomet
ZBH
$19.7B
| $836K | 0.44% |
7,050
+3,316
| +89% | +$393K |
|
47
Costco
COST
$422B
| $834K | 0.44% |
4,975
+933
| +23% | +$156K |
|
48
Visa
V
$658B
| $828K | 0.44% |
9,312
+27
| +0.3% | +$2.4K |
|
49
Nike
NKE
$107B
| $825K | 0.43% |
14,806
+4,693
| +46% | +$261K |
|
50
Vanguard S&P 500 ETF
VOO
$752B
| $800K | 0.42% |
3,696
+603
| +19% | +$131K |
|