NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $1.47M | 0.71% |
13,539
-315
| -2% | -$34.3K |
|
27
iShares Russell 2000 ETF
IWM
$67.5B
| $1.44M | 0.69% |
10,754
+1,646
| +18% | +$220K |
|
28
Johnson & Johnson
JNJ
$425B
| $1.42M | 0.68% |
10,983
+3
| +0% | +$387 |
|
29
Coca-Cola
KO
$285B
| $1.41M | 0.68% |
29,868
+195
| +0.7% | +$9.23K |
|
30
McDonald's
MCD
$216B
| $1.36M | 0.65% |
7,640
-276
| -3% | -$49K |
|
31
Procter & Gamble
PG
$370B
| $1.35M | 0.65% |
14,704
+75
| +0.5% | +$6.9K |
|
32
Fidelity National Information Services
FIS
$34.7B
| $1.3M | 0.63% |
12,706
-602
| -5% | -$61.7K |
|
33
Walt Disney
DIS
$207B
| $1.25M | 0.6% |
11,440
+165
| +1% | +$18.1K |
|
34
Intel
INTC
$118B
| $1.24M | 0.59% |
26,310
-2,897
| -10% | -$136K |
|
35
iShares TIPS Bond ETF
TIP
$14.1B
| $1.19M | 0.57% |
10,907
-1,359
| -11% | -$149K |
|
36
Costco
COST
$422B
| $1.15M | 0.55% |
5,656
| – | – |
|
37
Nike
NKE
$107B
| $1.13M | 0.54% |
15,203
-2,475
| -14% | -$183K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.5% |
5,063
+120
| +2% | +$24.5K |
|
39
Starbucks
SBUX
$95.9B
| $1.01M | 0.48% |
15,607
-311
| -2% | -$20K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $954K | 0.46% |
19,823
-647
| -3% | -$31.1K |
|
41
Adobe
ADBE
$150B
| $940K | 0.45% |
4,154
-78
| -2% | -$17.7K |
|
42
Verizon
VZ
$184B
| $939K | 0.45% |
16,706
-54
| -0.3% | -$3.04K |
|
43
PepsiCo
PEP
$192B
| $889K | 0.43% |
8,043
-282
| -3% | -$31.2K |
|
44
Exact Sciences
EXAS
$10B
| $864K | 0.42% |
13,700
-425
| -3% | -$26.8K |
|
45
Lowe's Companies
LOW
$152B
| $862K | 0.41% |
9,335
+45
| +0.5% | +$4.16K |
|
46
Salesforce
CRM
$228B
| $860K | 0.41% |
6,280
-2,189
| -26% | -$300K |
|
47
Vanguard S&P 500 ETF
VOO
$752B
| $849K | 0.41% |
3,696
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $821K | 0.39% |
15,799
-1,600
| -9% | -$83.1K |
|
49
Oracle
ORCL
$871B
| $815K | 0.39% |
18,057
-794
| -4% | -$35.8K |
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $812K | 0.39% |
15,540
+1,020
| +7% | +$53.3K |
|