NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.37%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$233M
AUM Growth
+$8.36M
(+3.7%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$710K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$363K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$343K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$978K |
| 2 |
Nicolet Bankshares
NIC
|
+$594K |
| 3 |
AGN
Allergan plc
AGN
|
+$434K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
GE Aerospace
GE
|
+$311K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.64% |
7,506
+461
| +7% | +$91.4K |
|
27
Vanguard Total Stock Market ETF
VTI
$539B
| $1.48M | 0.63% |
10,755
+4
| +0% | +$549 |
|
28
iShares TIPS Bond ETF
TIP
$14B
| $1.47M | 0.63% |
12,905
-138
| -1% | -$15.7K |
|
29
McDonald's
MCD
$217B
| $1.44M | 0.62% |
8,368
-836
| -9% | -$144K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.41M | 0.6% |
10,062
+237
| +2% | +$33.1K |
|
31
Coca-Cola
KO
$287B
| $1.39M | 0.6% |
30,311
-1,347
| -4% | -$61.8K |
|
32
Pfizer
PFE
$136B
| $1.37M | 0.59% |
39,751
+9,245
| +30% | +$318K |
|
33
Procter & Gamble
PG
$369B
| $1.36M | 0.58% |
14,744
-13
| -0.1% | -$1.2K |
|
34
WEC Energy
WEC
$35.7B
| $1.32M | 0.57% |
19,875
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $1.28M | 0.55% |
8,385
+70
| +0.8% | +$10.7K |
|
36
Walt Disney
DIS
$209B
| $1.22M | 0.53% |
11,388
-835
| -7% | -$89.7K |
|
37
iShares Global Infrastructure ETF
IGF
$8.25B
| $1.22M | 0.52% |
26,895
-2,468
| -8% | -$112K |
|
38
Nike
NKE
$108B
| $1.2M | 0.52% |
19,194
-2,359
| -11% | -$148K |
|
39
Home Depot
HD
$418B
| $1.14M | 0.49% |
5,992
-971
| -14% | -$184K |
|
40
Bristol-Myers Squibb
BMY
$93.9B
| $1.1M | 0.47% |
17,948
-906
| -5% | -$55.5K |
|
41
PepsiCo
PEP
$195B
| $1.05M | 0.45% |
8,763
+75
| +0.9% | +$9K |
|
42
Charles Schwab
SCHW
$170B
| $1.02M | 0.44% |
19,756
-1,515
| -7% | -$77.8K |
|
43
Philip Morris
PM
$257B
| $1.01M | 0.43% |
9,538
+431
| +5% | +$45.5K |
|
44
Lowe's Companies
LOW
$152B
| $973K | 0.42% |
10,473
+386
| +4% | +$35.9K |
|
45
Adobe
ADBE
$148B
| $959K | 0.41% |
5,475
-220
| -4% | -$38.5K |
|
46
Mondelez International
MDLZ
$80.4B
| $944K | 0.41% |
22,066
+431
| +2% | +$18.4K |
|
47
Oracle
ORCL
$854B
| $933K | 0.4% |
19,740
-1,261
| -6% | -$59.6K |
|
48
Zimmer Biomet
ZBH
$20.3B
| $932K | 0.4% |
7,952
-1,141
| -13% | -$134K |
|
49
Starbucks
SBUX
$95.2B
| $931K | 0.4% |
16,213
-2,424
| -13% | -$139K |
|
50
Schlumberger
SLB
$53.3B
| $925K | 0.4% |
13,732
-55
| -0.4% | -$3.71K |
|