NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+15.93%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 3 |
Schneider National
SNDR
|
+$2.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$938K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.04M | 0.39% |
4,144
-86
| -2% | -$21.5K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $1.03M | 0.39% |
17,503
-350
| -2% | -$20.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $986K | 0.37% |
5,521
-47
| -0.8% | -$8.39K |
|
54
PepsiCo
PEP
$193B
| $979K | 0.37% |
7,401
-248
| -3% | -$32.8K |
|
55
Fiserv
FI
$72.1B
| $972K | 0.37% |
9,953
-1,063
| -10% | -$104K |
|
56
Visa
V
$658B
| $963K | 0.36% |
4,983
+12
| +0.2% | +$2.32K |
|
57
Danaher
DHR
$135B
| $956K | 0.36% |
6,096
-363
| -6% | -$56.9K |
|
58
Aon
AON
$78.4B
| $941K | 0.35% |
4,885
| – | – |
|
59
Thermo Fisher Scientific
TMO
$179B
| $938K | 0.35% |
2,590
-13
| -0.5% | -$4.71K |
|
60
Intercontinental Exchange
ICE
$98.6B
| $914K | 0.34% |
9,977
-1,570
| -14% | -$144K |
|
61
iShares TIPS Bond ETF
TIP
$14B
| $900K | 0.34% |
7,316
-551
| -7% | -$67.8K |
|
62
Honeywell
HON
$134B
| $888K | 0.33% |
6,142
-84
| -1% | -$12.1K |
|
63
Mondelez International
MDLZ
$79.7B
| $876K | 0.33% |
17,132
+560
| +3% | +$28.6K |
|
64
CVS Health
CVS
$93.2B
| $833K | 0.31% |
12,822
-314
| -2% | -$20.4K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $827K | 0.31% |
4,424
| – | – |
|
66
Vanguard Growth ETF
VUG
$192B
| $824K | 0.31% |
4,077
-337
| -8% | -$68.1K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $806K | 0.3% |
29,171
| – | – |
|
68
Deere & Co
DE
$127B
| $793K | 0.3% |
5,045
+1,973
| +64% | +$310K |
|
|
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
| $788K | 0.3% |
15,515
-275
| -2% | -$14K |
|
70
Starbucks
SBUX
$94B
| $780K | 0.29% |
10,593
-2,032
| -16% | -$150K |
|
71
Oracle
ORCL
$859B
| $736K | 0.28% |
13,318
-375
| -3% | -$20.7K |
|
72
Nike
NKE
$108B
| $722K | 0.27% |
7,363
+302
| +4% | +$29.6K |
|
73
Comcast
CMCSA
$120B
| $699K | 0.26% |
17,933
+430
| +2% | +$16.8K |
|
74
Verizon
VZ
$185B
| $686K | 0.26% |
12,436
-2,020
| -14% | -$111K |
|
75
Wells Fargo
WFC
$261B
| $678K | 0.26% |
26,494
-1,638
| -6% | -$41.9K |
|