NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.69%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$2.32M
(+1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$1.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
General Dynamics
GD
|
+$514K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$472K |
Top Sells
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $892K | 0.38% |
10,164
-309
| -3% | -$27.1K |
|
|
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
| $889K | 0.38% |
22,940
-1,650
| -7% | -$63.9K |
|
53
Costco
COST
$425B
| $881K | 0.37% |
4,675
+20
| +0.4% | +$3.77K |
|
54
Schlumberger
SLB
$52.6B
| $879K | 0.37% |
13,571
-161
| -1% | -$10.4K |
|
55
Verizon
VZ
$186B
| $837K | 0.36% |
17,510
+64
| +0.4% | +$3.06K |
|
56
Visa
V
$662B
| $832K | 0.35% |
6,952
-46
| -0.7% | -$5.51K |
|
57
Intercontinental Exchange
ICE
$98.6B
| $825K | 0.35% |
11,375
+113
| +1% | +$8.2K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $815K | 0.35% |
11,794
+36
| +0.3% | +$2.49K |
|
59
Alphabet (Google) Class A
GOOGL
$3.03T
| $791K | 0.34% |
15,260
+1,880
| +14% | +$97.5K |
|
60
Intuit
INTU
$184B
| $783K | 0.33% |
4,515
+25
| +0.6% | +$4.34K |
|
61
Citigroup
C
$187B
| $776K | 0.33% |
11,489
| – | – |
|
62
AT&T
T
$210B
| $760K | 0.32% |
28,210
+84
| +0.3% | +$2.26K |
|
63
Zimmer Biomet
ZBH
$19.8B
| $745K | 0.32% |
7,035
-917
| -12% | -$97.1K |
|
64
iShares Core S&P 500 ETF
IVV
$646B
| $741K | 0.32% |
2,791
+87
| +3% | +$23.1K |
|
65
Honeywell
HON
$135B
| $734K | 0.31% |
5,302
+2,040
| +63% | +$282K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $731K | 0.31% |
13,444
+1,427
| +12% | +$77.6K |
|
67
Fiserv
FI
$73.3B
| $724K | 0.31% |
10,154
-48
| -0.5% | -$3.42K |
|
68
iShares Russell 1000 ETF
IWB
$44.4B
| $724K | 0.31% |
4,932
+385
| +8% | +$56.5K |
|
69
Vanguard Value ETF
VTV
$147B
| $704K | 0.3% |
6,824
-1,571
| -19% | -$162K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $689K | 0.29% |
3,337
-27
| -0.8% | -$5.58K |
|
71
RTX Corp
RTX
$212B
| $675K | 0.29% |
8,519
-521
| -6% | -$41.3K |
|
72
IBM
IBM
$241B
| $671K | 0.29% |
4,577
+1,615
| +55% | +$237K |
|
73
Qualcomm
QCOM
$178B
| $658K | 0.28% |
11,875
-300
| -2% | -$16.6K |
|
74
Travel + Leisure Co
TNL
$4.02B
| $654K | 0.28% |
12,663
-578
| -4% | -$29.9K |
|
75
Biogen
BIIB
$21.2B
| $616K | 0.26% |
2,250
+14
| +0.6% | +$3.83K |
|