NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+14.97%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.75M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$711K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$519K |
| 5 |
Comcast
CMCSA
|
+$449K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$655K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
| 5 |
Cigna
CI
|
+$415K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.94T
| $931K | 0.38% |
5,587
+818
| +17% | +$136K |
|
52
iShares Russell 1000 ETF
IWB
$44.4B
| $917K | 0.38% |
5,832
+174
| +3% | +$27.4K |
|
53
Philip Morris
PM
$255B
| $912K | 0.38% |
10,318
+1,140
| +12% | +$101K |
|
54
Vanguard Total Stock Market ETF
VTI
$540B
| $909K | 0.38% |
6,279
+75
| +1% | +$10.9K |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $903K | 0.37% |
15,340
-200
| -1% | -$11.8K |
|
56
Visa
V
$658B
| $882K | 0.36% |
5,646
-56
| -1% | -$8.75K |
|
57
Honeywell
HON
$135B
| $866K | 0.36% |
5,452
+358
| +7% | +$56.9K |
|
58
American Tower
AMT
$90.6B
| $809K | 0.33% |
4,107
-270
| -6% | -$53.2K |
|
59
Intercontinental Exchange
ICE
$98B
| $808K | 0.33% |
10,606
+54
| +0.5% | +$4.11K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $802K | 0.33% |
2,931
-50
| -2% | -$13.7K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $799K | 0.33% |
15,955
-170
| -1% | -$8.51K |
|
62
Home Depot
HD
$419B
| $792K | 0.33% |
4,128
+60
| +1% | +$11.5K |
|
63
Fiserv
FI
$72.3B
| $779K | 0.32% |
8,819
-300
| -3% | -$26.5K |
|
64
Danaher
DHR
$136B
| $765K | 0.32% |
6,539
+664
| +11% | +$77.7K |
|
65
Charles Schwab
SCHW
$165B
| $757K | 0.31% |
17,712
-250
| -1% | -$10.7K |
|
66
iShares Core S&P 500 ETF
IVV
$646B
| $754K | 0.31% |
2,651
+12
| +0.5% | +$3.41K |
|
67
iShares Global Infrastructure ETF
IGF
$8.19B
| $739K | 0.31% |
16,482
-1,903
| -10% | -$85.3K |
|
68
Bristol-Myers Squibb
BMY
$94.2B
| $731K | 0.3% |
15,331
-468
| -3% | -$22.3K |
|
69
Boeing
BA
$162B
| $727K | 0.3% |
1,906
-41
| -2% | -$15.6K |
|
70
Vanguard Value ETF
VTV
$146B
| $726K | 0.3% |
6,747
+461
| +7% | +$49.6K |
|
71
Merck
MRK
$202B
| $699K | 0.29% |
8,812
-395
| -4% | -$31.3K |
|
72
Bank First Corp
BFC
$1.22B
| $693K | 0.29% |
11,759
| – | – |
|
73
CVS Health
CVS
$93.1B
| $675K | 0.28% |
12,516
+6,382
| +104% | +$344K |
|
74
Norfolk Southern
NSC
$62.4B
| $649K | 0.27% |
3,475
+1,181
| +51% | +$221K |
|
75
Union Pacific
UNP
$128B
| $649K | 0.27% |
3,882
+310
| +9% | +$51.8K |
|