NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+2.44%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 3 |
Home Depot
HD
|
+$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$958K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$962K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$393K |
| 3 |
Nicolet Bankshares
NIC
|
+$372K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$333K |
| 5 |
Kellanova
K
|
+$322K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 7.87% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $662K | 0.39% |
10,465
-57
| -0.5% | -$3.61K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $653K | 0.38% |
+2,836
| New | +$653K |
|
53
Merck
MRK
$207B
| $652K | 0.38% |
10,943
| – | – |
|
54
Thermo Fisher Scientific
TMO
$181B
| $619K | 0.36% |
3,892
-212
| -5% | -$33.7K |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $606K | 0.35% |
26,015
+875
| +3% | +$20.4K |
|
56
IBM
IBM
$236B
| $599K | 0.35% |
3,946
-185
| -4% | -$28.1K |
|
57
Yum! Brands
YUM
$41.5B
| $593K | 0.35% |
9,078
+167
| +2% | +$10.9K |
|
58
Vanguard Total Bond Market
BND
$135B
| $587K | 0.34% |
+6,979
| New | +$587K |
|
59
Principal Financial Group
PFG
$18.4B
| $574K | 0.33% |
11,143
-225
| -2% | -$11.6K |
|
60
Charles Schwab
SCHW
$170B
| $571K | 0.33% |
18,079
+6,776
| +60% | +$214K |
|
61
MetLife
MET
$53.7B
| $567K | 0.33% |
14,320
+7,662
| +115% | +$303K |
|
62
Costco
COST
$429B
| $564K | 0.33% |
3,698
-144
| -4% | -$22K |
|
63
Fiserv
FI
$73B
| $557K | 0.32% |
11,194
-780
| -7% | -$38.8K |
|
64
iShares Russell 1000 ETF
IWB
$44.5B
| $545K | 0.32% |
4,527
+150
| +3% | +$18.1K |
|
65
Equifax
EFX
$31.6B
| $540K | 0.31% |
4,010
-753
| -16% | -$101K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.9B
| $538K | 0.31% |
7,622
-3,986
| -34% | -$281K |
|
67
Qualcomm
QCOM
$175B
| $535K | 0.31% |
7,814
-126
| -2% | -$8.63K |
|
68
3M
MMM
$84.1B
| $528K | 0.31% |
3,583
-241
| -6% | -$35.5K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.91T
| $517K | 0.3% |
12,860
-20
| -0.2% | -$804 |
|
70
Nucor
NUE
$32.4B
| $509K | 0.3% |
+10,293
| New | +$509K |
|
71
Illinois Tool Works
ITW
$76.8B
| $507K | 0.3% |
4,234
-195
| -4% | -$23.4K |
|
72
Kimberly-Clark
KMB
$42.5B
| $501K | 0.29% |
3,970
-75
| -2% | -$9.47K |
|
73
Oracle
ORCL
$830B
| $490K | 0.29% |
12,462
+1,082
| +10% | +$42.5K |
|
74
American Tower
AMT
$91.3B
| $483K | 0.28% |
+4,260
| New | +$483K |
|
75
Norfolk Southern
NSC
$61.6B
| $477K | 0.28% |
4,911
+2,048
| +72% | +$199K |
|