NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+14.97%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.75M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$711K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$519K |
| 5 |
Comcast
CMCSA
|
+$449K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$655K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
| 5 |
Cigna
CI
|
+$415K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $1.63M | 0.67% |
10,650
-104
| -1% | -$15.9K |
|
27
Chevron
CVX
$322B
| $1.63M | 0.67% |
13,228
-311
| -2% | -$38.3K |
|
28
Walt Disney
DIS
$207B
| $1.6M | 0.66% |
14,435
+2,995
| +26% | +$333K |
|
29
Procter & Gamble
PG
$369B
| $1.59M | 0.66% |
15,263
+559
| +4% | +$58.2K |
|
30
Fidelity National Information Services
FIS
$34.5B
| $1.44M | 0.59% |
12,706
| – | – |
|
31
McDonald's
MCD
$217B
| $1.43M | 0.59% |
7,541
-99
| -1% | -$18.8K |
|
32
Intel
INTC
$117B
| $1.43M | 0.59% |
26,559
+249
| +0.9% | +$13.4K |
|
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.41M | 0.58% |
57,777
-14,316
| -20% | -$348K |
|
34
Coca-Cola
KO
$285B
| $1.38M | 0.57% |
29,363
-505
| -2% | -$23.7K |
|
35
Johnson & Johnson
JNJ
$425B
| $1.33M | 0.55% |
9,488
-1,495
| -14% | -$209K |
|
36
Costco
COST
$422B
| $1.32M | 0.55% |
5,462
-194
| -3% | -$47K |
|
37
Nike
NKE
$107B
| $1.22M | 0.5% |
14,499
-704
| -5% | -$59.3K |
|
38
Exact Sciences
EXAS
$10B
| $1.17M | 0.48% |
13,500
-200
| -1% | -$17.3K |
|
39
Starbucks
SBUX
$95.3B
| $1.12M | 0.46% |
15,087
-520
| -3% | -$38.7K |
|
40
Adobe
ADBE
$148B
| $1.09M | 0.45% |
4,084
-70
| -2% | -$18.6K |
|
41
iShares TIPS Bond ETF
TIP
$14.1B
| $1.08M | 0.44% |
9,513
-1,394
| -13% | -$158K |
|
42
Intuit
INTU
$180B
| $1.03M | 0.43% |
3,947
-80
| -2% | -$20.9K |
|
43
Lowe's Companies
LOW
$152B
| $1.02M | 0.42% |
9,335
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.42% |
5,063
| – | – |
|
45
Salesforce
CRM
$228B
| $988K | 0.41% |
6,241
-39
| -0.6% | -$6.17K |
|
46
PepsiCo
PEP
$193B
| $971K | 0.4% |
7,923
-120
| -1% | -$14.7K |
|
47
Verizon
VZ
$184B
| $963K | 0.4% |
16,289
-417
| -2% | -$24.7K |
|
48
Vanguard S&P 500 ETF
VOO
$752B
| $959K | 0.4% |
3,696
| – | – |
|
49
Oracle
ORCL
$867B
| $948K | 0.39% |
17,651
-406
| -2% | -$21.8K |
|
50
Mondelez International
MDLZ
$81B
| $934K | 0.39% |
18,713
-1,553
| -8% | -$77.5K |
|