NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $490K | 0.49% |
+3,242
| New | +$490K |
|
52
Medtronic
MDT
$121B
| $478K | 0.47% |
+6,292
| New | +$478K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $473K | 0.47% |
+12,420
| New | +$473K |
|
54
iShares Russell 1000 ETF
IWB
$44.5B
| $469K | 0.47% |
+4,377
| New | +$469K |
|
55
Nike
NKE
$108B
| $467K | 0.46% |
+7,525
| New | +$467K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $466K | 0.46% |
+4,630
| New | +$466K |
|
57
Yum! Brands
YUM
$41.5B
| $466K | 0.46% |
+8,965
| New | +$466K |
|
58
Kimberly-Clark
KMB
$42.5B
| $465K | 0.46% |
+3,620
| New | +$465K |
|
59
Home Depot
HD
$421B
| $457K | 0.45% |
+3,630
| New | +$457K |
|
60
CVS Health
CVS
$95.1B
| $453K | 0.45% |
+4,688
| New | +$453K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $437K | 0.43% |
+6,087
| New | +$437K |
|
62
Intuit
INTU
$180B
| $423K | 0.42% |
+4,432
| New | +$423K |
|
63
AT&T
T
$211B
| $410K | 0.41% |
+15,045
| New | +$410K |
|
64
Qualcomm
QCOM
$175B
| $391K | 0.39% |
+8,616
| New | +$391K |
|
|
BTO
65
John Hancock Financial Opportunities Fund
BTO
$730M
| $390K | 0.39% |
+16,910
| New | +$390K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.93B
| $388K | 0.39% |
+8,126
| New | +$388K |
|
67
Gilead Sciences
GILD
$142B
| $385K | 0.38% |
+4,643
| New | +$385K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $370K | 0.37% |
+14,934
| New | +$370K |
|
69
Illinois Tool Works
ITW
$76.8B
| $369K | 0.37% |
+4,099
| New | +$369K |
|
70
Global Payments
GPN
$20.7B
| $363K | 0.36% |
+6,160
| New | +$363K |
|
71
AbbVie
ABBV
$386B
| $360K | 0.36% |
+6,553
| New | +$360K |
|
72
General Mills
GIS
$26.7B
| $358K | 0.36% |
+6,343
| New | +$358K |
|
73
Stryker
SYK
$147B
| $354K | 0.35% |
+3,572
| New | +$354K |
|
74
Travel + Leisure Co
TNL
$4.02B
| $354K | 0.35% |
+12,094
| New | +$354K |
|
75
Starbucks
SBUX
$93.1B
| $353K | 0.35% |
+5,817
| New | +$353K |
|