NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.99%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.4M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 2 |
Nicolet Bankshares
NIC
|
+$856K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$700K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$510K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$479K |
| 5 |
Qualcomm
QCOM
|
+$419K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $1.54M | 0.62% |
9,108
+390
| +4% | +$65.7K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.52M | 0.61% |
10,980
-343
| -3% | -$47.4K |
|
28
Pfizer
PFE
$137B
| $1.51M | 0.61% |
36,182
+224
| +0.6% | +$9.37K |
|
29
Nike
NKE
$108B
| $1.5M | 0.61% |
17,678
-265
| -1% | -$22.5K |
|
30
Fidelity National Information Services
FIS
$34.9B
| $1.45M | 0.59% |
13,308
-3,360
| -20% | -$367K |
|
31
Intel
INTC
$116B
| $1.38M | 0.56% |
29,207
+1,619
| +6% | +$76.6K |
|
32
Coca-Cola
KO
$286B
| $1.37M | 0.55% |
29,673
+68
| +0.2% | +$3.14K |
|
33
iShares TIPS Bond ETF
TIP
$14.1B
| $1.36M | 0.55% |
12,266
-659
| -5% | -$72.9K |
|
34
Salesforce
CRM
$230B
| $1.35M | 0.54% |
8,469
-146
| -2% | -$23.2K |
|
35
Costco
COST
$425B
| $1.33M | 0.54% |
5,656
+43
| +0.8% | +$10.1K |
|
36
McDonald's
MCD
$217B
| $1.32M | 0.54% |
7,916
-50
| -0.6% | -$8.36K |
|
37
Walt Disney
DIS
$208B
| $1.32M | 0.53% |
11,275
-75
| -0.7% | -$8.77K |
|
|
38
iShares Core S&P 500 ETF
IVV
$647B
| $1.26M | 0.51% |
4,309
+1,518
| +54% | +$444K |
|
39
Procter & Gamble
PG
$368B
| $1.22M | 0.49% |
14,629
-71
| -0.5% | -$5.91K |
|
|
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | 0.47% |
15,875
-6,590
| -29% | -$479K |
|
41
Adobe
ADBE
$151B
| $1.14M | 0.46% |
4,232
-755
| -15% | -$204K |
|
42
Exact Sciences
EXAS
$10.2B
| $1.12M | 0.45% |
14,125
| – | – |
|
43
Home Depot
HD
$421B
| $1.11M | 0.45% |
5,369
-178
| -3% | -$36.9K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.44% |
17,399
-165
| -0.9% | -$10.2K |
|
45
Lowe's Companies
LOW
$152B
| $1.07M | 0.43% |
9,290
-595
| -6% | -$68.3K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.43% |
4,943
-2,384
| -33% | -$510K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.43% |
11,103
-322
| -3% | -$30.6K |
|
48
Vanguard S&P 500 ETF
VOO
$753B
| $987K | 0.4% |
3,696
| – | – |
|
49
Oracle
ORCL
$900B
| $972K | 0.39% |
18,851
-392
| -2% | -$20.2K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $948K | 0.38% |
20,470
| – | – |
|