NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+5.16%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.25M |
| 3 |
Nicolet Bankshares
NIC
|
+$1,000K |
| 4 |
Vanguard Growth ETF
VUG
|
+$994K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$586K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.7% |
13,082
-52
| -0.4% | -$5.9K |
|
27
Abbott
ABT
$229B
| $1.38M | 0.65% |
28,388
-715
| -2% | -$34.8K |
|
28
Coca-Cola
KO
$285B
| $1.35M | 0.64% |
30,182
+836
| +3% | +$37.5K |
|
29
Chevron
CVX
$317B
| $1.35M | 0.64% |
12,955
+918
| +8% | +$95.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$538B
| $1.35M | 0.64% |
10,843
+116
| +1% | +$14.4K |
|
31
Microsoft
MSFT
$3.82T
| $1.32M | 0.62% |
19,198
-410
| -2% | -$28.3K |
|
32
Procter & Gamble
PG
$368B
| $1.29M | 0.61% |
14,842
-4,487
| -23% | -$391K |
|
33
WEC Energy
WEC
$35.8B
| $1.28M | 0.6% |
20,912
-1,311
| -6% | -$80.5K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.27M | 0.6% |
9,631
-551
| -5% | -$72.9K |
|
35
Oracle
ORCL
$851B
| $1.26M | 0.59% |
25,143
-1,782
| -7% | -$89.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.56% |
7,070
+579
| +9% | +$98K |
|
37
iShares Russell 2000 ETF
IWM
$67.2B
| $1.17M | 0.55% |
8,267
+295
| +4% | +$41.6K |
|
38
Home Depot
HD
$421B
| $1.16M | 0.55% |
7,562
-2,021
| -21% | -$310K |
|
39
Walt Disney
DIS
$208B
| $1.12M | 0.53% |
10,526
-504
| -5% | -$53.5K |
|
40
Philip Morris
PM
$252B
| $1.08M | 0.51% |
9,172
-35
| -0.4% | -$4.11K |
|
41
Intel
INTC
$116B
| $1.06M | 0.5% |
31,398
+11,637
| +59% | +$392K |
|
42
Nike
NKE
$108B
| $1.03M | 0.48% |
17,418
+2,612
| +18% | +$154K |
|
43
Pfizer
PFE
$136B
| $1M | 0.47% |
31,516
-1,981
| -6% | -$63.1K |
|
44
PepsiCo
PEP
$193B
| $990K | 0.47% |
8,573
-200
| -2% | -$23.1K |
|
45
Zimmer Biomet
ZBH
$20B
| $956K | 0.45% |
7,670
+620
| +9% | +$77.3K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $928K | 0.44% |
3,816
+708
| +23% | +$172K |
|
47
Starbucks
SBUX
$94B
| $903K | 0.43% |
15,488
-186
| -1% | -$10.8K |
|
48
Adobe
ADBE
$147B
| $850K | 0.4% |
6,010
-50
| -0.8% | -$7.07K |
|
49
Schlumberger
SLB
$52.2B
| $846K | 0.4% |
12,844
-4,515
| -26% | -$297K |
|
50
Verizon
VZ
$185B
| $843K | 0.4% |
18,884
-955
| -5% | -$42.6K |
|