NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.27%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.08M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$439K |
Top Sells
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.44M | 0.64% |
9,204
-493
| -5% | -$77.2K |
|
27
Coca-Cola
KO
$285B
| $1.43M | 0.63% |
31,658
+1,476
| +5% | +$66.4K |
|
28
Intel
INTC
$116B
| $1.42M | 0.63% |
37,193
+5,795
| +18% | +$221K |
|
29
Microsoft
MSFT
$3.83T
| $1.41M | 0.63% |
18,874
-324
| -2% | -$24.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $1.39M | 0.62% |
10,751
-92
| -0.8% | -$11.9K |
|
31
Procter & Gamble
PG
$367B
| $1.34M | 0.6% |
14,757
-85
| -0.6% | -$7.74K |
|
32
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.33M | 0.59% |
29,363
-5,680
| -16% | -$257K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.58% |
7,045
-25
| -0.4% | -$4.58K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.57% |
9,825
+194
| +2% | +$25.2K |
|
35
WEC Energy
WEC
$35.7B
| $1.25M | 0.56% |
19,875
-1,037
| -5% | -$65.1K |
|
36
iShares Russell 2000 ETF
IWM
$67.2B
| $1.23M | 0.55% |
8,315
+48
| +0.6% | +$7.11K |
|
37
Walt Disney
DIS
$208B
| $1.21M | 0.54% |
12,223
+1,697
| +16% | +$167K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $1.2M | 0.54% |
18,854
+1,483
| +9% | +$94.5K |
|
39
Home Depot
HD
$421B
| $1.14M | 0.51% |
6,963
-599
| -8% | -$98K |
|
40
Nike
NKE
$108B
| $1.12M | 0.5% |
21,553
+4,135
| +24% | +$214K |
|
41
Zimmer Biomet
ZBH
$20B
| $1.03M | 0.46% |
9,093
+1,423
| +19% | +$162K |
|
42
Pfizer
PFE
$136B
| $1.03M | 0.46% |
30,506
-1,010
| -3% | -$34.2K |
|
43
Oracle
ORCL
$859B
| $1.02M | 0.45% |
21,001
-4,142
| -16% | -$200K |
|
44
Philip Morris
PM
$252B
| $1.01M | 0.45% |
9,107
-65
| -0.7% | -$7.22K |
|
45
Starbucks
SBUX
$94B
| $1M | 0.45% |
18,637
+3,149
| +20% | +$169K |
|
46
PepsiCo
PEP
$193B
| $968K | 0.43% |
8,688
+115
| +1% | +$12.8K |
|
47
Schlumberger
SLB
$51.9B
| $962K | 0.43% |
13,787
+943
| +7% | +$65.8K |
|
48
Charles Schwab
SCHW
$167B
| $930K | 0.41% |
21,271
+3,014
| +17% | +$132K |
|
49
Citigroup
C
$184B
| $927K | 0.41% |
12,738
+1,259
| +11% | +$91.6K |
|
50
Verizon
VZ
$185B
| $882K | 0.39% |
17,829
-1,055
| -6% | -$52.2K |
|