NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.31%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$190M
AUM Growth
+$6.85M
(+3.7%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.04M |
| 2 |
Oracle
ORCL
|
+$611K |
| 3 |
AGN
Allergan plc
AGN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$418K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.75M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 3 |
MetLife
MET
|
+$621K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$597K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $790K | 0.42% |
13,918
+5,732
| +70% | +$325K |
|
52
Adobe
ADBE
$149B
| $789K | 0.41% |
6,060
-170
| -3% | -$22.1K |
|
53
Altria Group
MO
$109B
| $786K | 0.41% |
11,009
-19
| -0.2% | -$1.36K |
|
54
Charles Schwab
SCHW
$165B
| $776K | 0.41% |
19,006
-338
| -2% | -$13.8K |
|
55
Mondelez International
MDLZ
$81B
| $767K | 0.4% |
17,800
-145
| -0.8% | -$6.25K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $743K | 0.39% |
3,108
+1,776
| +133% | +$425K |
|
57
Salesforce
CRM
$228B
| $721K | 0.38% |
8,744
-2,431
| -22% | -$200K |
|
58
Intel
INTC
$117B
| $713K | 0.37% |
19,761
-1,855
| -9% | -$66.9K |
|
59
RTX Corp
RTX
$213B
| $712K | 0.37% |
10,082
-432
| -4% | -$30.5K |
|
60
Principal Financial Group
PFG
$17.9B
| $639K | 0.34% |
10,118
-525
| -5% | -$33.2K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $633K | 0.33% |
9,602
-5,300
| -36% | -$349K |
|
62
Fiserv
FI
$72.4B
| $615K | 0.32% |
10,664
-250
| -2% | -$14.4K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | 0.32% |
26,015
-300
| -1% | -$7.09K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $604K | 0.32% |
3,933
+67
| +2% | +$10.3K |
|
65
IBM
IBM
$238B
| $565K | 0.3% |
3,396
-157
| -4% | -$26.1K |
|
66
Merck
MRK
$202B
| $564K | 0.3% |
9,304
-601
| -6% | -$36.4K |
|
67
Travel + Leisure Co
TNL
$3.97B
| $545K | 0.29% |
14,309
-461
| -3% | -$17.6K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $531K | 0.28% |
7,593
-4
| -0.1% | -$280 |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.28% |
1,688
-580
| -26% | -$181K |
|
70
Kimberly-Clark
KMB
$41.3B
| $526K | 0.28% |
3,999
-21
| -0.5% | -$2.76K |
|
71
Alphabet (Google) Class A
GOOGL
$3.05T
| $523K | 0.27% |
12,340
-140
| -1% | -$5.93K |
|
72
Illinois Tool Works
ITW
$76.2B
| $519K | 0.27% |
3,920
-164
| -4% | -$21.7K |
|
73
Equifax
EFX
$31.7B
| $514K | 0.27% |
3,760
-100
| -3% | -$13.7K |
|
74
Affiliated Managers Group
AMG
$6.7B
| $504K | 0.26% |
3,074
-82
| -3% | -$13.4K |
|
75
Gilead Sciences
GILD
$138B
| $502K | 0.26% |
7,389
+2,109
| +40% | +$143K |
|