NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.26%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.7M
(+6.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$1.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 3 |
CVS Health
CVS
|
+$989K |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Zimmer Biomet
ZBH
|
+$565K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $684K | 0.37% |
2,268
-194
| -8% | -$58.5K |
|
|
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
| $658K | 0.36% |
26,315
+300
| +1% | +$7.5K |
|
53
Costco
COST
$429B
| $647K | 0.35% |
4,042
+344
| +9% | +$55.1K |
|
54
Adobe
ADBE
$148B
| $641K | 0.35% |
6,230
-135
| -2% | -$13.9K |
|
55
iShares Russell 1000 ETF
IWB
$44.5B
| $637K | 0.35% |
5,117
+590
| +13% | +$73.4K |
|
56
Vanguard S&P 500 ETF
VOO
$740B
| $635K | 0.35% |
3,093
+829
| +37% | +$170K |
|
57
MetLife
MET
$53.7B
| $621K | 0.34% |
12,936
-1,384
| -10% | -$66.4K |
|
58
Principal Financial Group
PFG
$18.4B
| $616K | 0.34% |
10,643
-500
| -4% | -$28.9K |
|
59
Nucor
NUE
$32.4B
| $613K | 0.33% |
10,293
| – | – |
|
60
Bristol-Myers Squibb
BMY
$94B
| $605K | 0.33% |
10,354
+1,787
| +21% | +$104K |
|
61
Fiserv
FI
$73B
| $580K | 0.32% |
10,914
-280
| -3% | -$14.9K |
|
62
Energy Select Sector SPDR Fund
XLE
$26.9B
| $572K | 0.31% |
7,597
-25
| -0.3% | -$1.88K |
|
63
IBM
IBM
$236B
| $564K | 0.31% |
3,553
-393
| -10% | -$62.4K |
|
64
Bread Financial
BFH
$2.95B
| $559K | 0.3% |
3,064
+395
| +15% | +$72.1K |
|
65
Merck
MRK
$207B
| $556K | 0.3% |
9,905
-1,038
| -9% | -$58.3K |
|
|
BTO
66
John Hancock Financial Opportunities Fund
BTO
$730M
| $547K | 0.3% |
15,080
-1,480
| -9% | -$53.7K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $545K | 0.3% |
3,866
-26
| -0.7% | -$3.67K |
|
68
Qualcomm
QCOM
$175B
| $534K | 0.29% |
8,186
+372
| +5% | +$24.3K |
|
69
Nike
NKE
$108B
| $514K | 0.28% |
10,113
+1,436
| +17% | +$73K |
|
70
American Tower
AMT
$91.3B
| $512K | 0.28% |
4,845
+585
| +14% | +$61.8K |
|
71
Oracle
ORCL
$830B
| $509K | 0.28% |
13,237
+775
| +6% | +$29.8K |
|
72
Travel + Leisure Co
TNL
$4.02B
| $509K | 0.28% |
14,770
+576
| +4% | +$19.9K |
|
73
Illinois Tool Works
ITW
$76.8B
| $500K | 0.27% |
4,084
-150
| -4% | -$18.4K |
|
74
United Parcel Service
UPS
$71.5B
| $495K | 0.27% |
4,315
+275
| +7% | +$31.5K |
|
75
Alphabet (Google) Class A
GOOGL
$2.91T
| $494K | 0.27% |
12,480
-380
| -3% | -$15K |
|