NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $1.07M | 0.39% |
6,025
| – | – |
|
52
Starbucks
SBUX
$94B
| $1.05M | 0.39% |
11,990
-145
| -1% | -$12.7K |
|
53
PepsiCo
PEP
$193B
| $1.05M | 0.39% |
7,668
-285
| -4% | -$39K |
|
54
iShares TIPS Bond ETF
TIP
$14B
| $1.03M | 0.38% |
8,799
-760
| -8% | -$88.6K |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.01M | 0.37% |
15,080
-220
| -1% | -$14.7K |
|
56
Mondelez International
MDLZ
$79.7B
| $1M | 0.37% |
18,170
-402
| -2% | -$22.1K |
|
57
Intuit
INTU
$182B
| $983K | 0.36% |
3,754
| – | – |
|
58
Visa
V
$658B
| $976K | 0.36% |
5,195
-15
| -0.3% | -$2.82K |
|
59
Verizon
VZ
$185B
| $965K | 0.36% |
15,714
+60
| +0.4% | +$3.69K |
|
60
Alerian MLP ETF
AMLP
$10.4B
| $956K | 0.35% |
22,502
+6,517
| +41% | +$277K |
|
61
CVS Health
CVS
$93.2B
| $949K | 0.35% |
12,776
-138
| -1% | -$10.3K |
|
62
Intercontinental Exchange
ICE
$98.6B
| $929K | 0.34% |
10,042
-195
| -2% | -$18K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $915K | 0.34% |
29,171
| – | – |
|
64
American Tower
AMT
$90.1B
| $905K | 0.33% |
3,936
-66
| -2% | -$15.2K |
|
65
Thermo Fisher Scientific
TMO
$179B
| $888K | 0.33% |
2,734
-25
| -0.9% | -$8.12K |
|
66
Mastercard
MA
$527B
| $887K | 0.33% |
2,972
+378
| +15% | +$113K |
|
67
Philip Morris
PM
$252B
| $883K | 0.33% |
10,373
-40
| -0.4% | -$3.41K |
|
68
Danaher
DHR
$135B
| $870K | 0.32% |
6,397
-385
| -6% | -$52.4K |
|
69
Home Depot
HD
$421B
| $867K | 0.32% |
3,970
-47
| -1% | -$10.3K |
|
70
Boeing
BA
$163B
| $841K | 0.31% |
2,582
+244
| +10% | +$79.5K |
|
71
Bank First Corp
BFC
$1.23B
| $823K | 0.3% |
11,759
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $813K | 0.3% |
15,130
+4,849
| +47% | +$261K |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $809K | 0.3% |
15,090
+175
| +1% | +$9.38K |
|
74
Comcast
CMCSA
$120B
| $787K | 0.29% |
17,503
+2,279
| +15% | +$102K |
|
75
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $755K | 0.28% |
30,537
-6,740
| -18% | -$167K |
|