NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+3.65%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$240M
AUM Growth
-$2.35M
(-0.97%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$334K |
| 2 |
eBay
EBAY
|
+$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
| 4 |
US Bancorp
USB
|
+$213K |
| 5 |
Copart
CPRT
|
+$205K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$81.6B
| $1.01M | 0.42% |
18,678
-35
| -0.2% | -$1.89K |
|
52
Vanguard Total Stock Market ETF
VTI
$540B
| $955K | 0.4% |
6,362
+83
| +1% | +$12.5K |
|
53
Lowe's Companies
LOW
$152B
| $935K | 0.39% |
9,269
-66
| -0.7% | -$6.66K |
|
54
Visa
V
$660B
| $935K | 0.39% |
5,389
-257
| -5% | -$44.6K |
|
55
Verizon
VZ
$187B
| $934K | 0.39% |
16,348
+59
| +0.4% | +$3.37K |
|
56
Intercontinental Exchange
ICE
$98.6B
| $895K | 0.37% |
10,415
-191
| -2% | -$16.4K |
|
57
Danaher
DHR
$138B
| $863K | 0.36% |
6,807
+268
| +4% | +$34K |
|
58
Home Depot
HD
$420B
| $850K | 0.35% |
4,085
-43
| -1% | -$8.95K |
|
59
Fiserv
FI
$73B
| $844K | 0.35% |
9,263
+444
| +5% | +$40.5K |
|
60
American Tower
AMT
$92B
| $830K | 0.35% |
4,058
-49
| -1% | -$10K |
|
61
Boeing
BA
$163B
| $826K | 0.34% |
2,268
+362
| +19% | +$132K |
|
62
Thermo Fisher Scientific
TMO
$181B
| $825K | 0.34% |
2,810
-121
| -4% | -$35.5K |
|
63
Alphabet (Google) Class A
GOOGL
$3.02T
| $823K | 0.34% |
15,200
-140
| -0.9% | -$7.58K |
|
64
Bank First Corp
BFC
$1.25B
| $811K | 0.34% |
11,759
| – | – |
|
65
Philip Morris
PM
$255B
| $810K | 0.34% |
10,318
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$645B
| $781K | 0.33% |
2,651
| – | – |
|
67
iShares Global Infrastructure ETF
IGF
$8.19B
| $771K | 0.32% |
16,679
+197
| +1% | +$9.11K |
|
68
Bristol-Myers Squibb
BMY
$94.7B
| $739K | 0.31% |
16,290
+959
| +6% | +$43.5K |
|
|
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
| $701K | 0.29% |
15,855
-100
| -0.6% | -$4.42K |
|
70
Norfolk Southern
NSC
$62.6B
| $693K | 0.29% |
3,475
| – | – |
|
71
Citigroup
C
$187B
| $692K | 0.29% |
9,884
-37
| -0.4% | -$2.59K |
|
72
CVS Health
CVS
$94.2B
| $679K | 0.28% |
12,468
-48
| -0.4% | -$2.61K |
|
73
Mastercard
MA
$534B
| $675K | 0.28% |
2,551
-84
| -3% | -$22.2K |
|
74
Vanguard Value ETF
VTV
$147B
| $675K | 0.28% |
6,085
-662
| -10% | -$73.4K |
|
75
CSX Corp
CSX
$61.1B
| $660K | 0.28% |
25,602
| – | – |
|