NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.76%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$23.1M
(+8.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$3.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$864K |
| 5 |
Evergy
EVRG
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$827K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$501K |
| 3 |
KLA
KLAC
|
+$383K |
| 4 |
Fidelity National Information Services
FIS
|
+$362K |
| 5 |
Starbucks
SBUX
|
+$339K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.1M | 0.38% |
4,945
-100
| -2% | -$22.2K |
|
52
Visa
V
$660B
| $1.06M | 0.37% |
5,288
+305
| +6% | +$61K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $1.06M | 0.37% |
17,503
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $1.03M | 0.36% |
30,076
+6,008
| +25% | +$206K |
|
55
Fiserv
FI
$72.2B
| $1.01M | 0.35% |
9,843
-110
| -1% | -$11.3K |
|
56
Honeywell
HON
$134B
| $1.01M | 0.35% |
6,142
| – | – |
|
57
Aon
AON
$76.9B
| $1.01M | 0.35% |
4,885
| – | – |
|
58
Intercontinental Exchange
ICE
$98.1B
| $998K | 0.35% |
9,977
| – | – |
|
59
PepsiCo
PEP
$192B
| $996K | 0.35% |
7,184
-217
| -3% | -$30.1K |
|
60
Mondelez International
MDLZ
$81.1B
| $977K | 0.34% |
17,001
-131
| -0.8% | -$7.53K |
|
61
American Tower
AMT
$91.2B
| $973K | 0.34% |
4,027
-34
| -0.8% | -$8.22K |
|
62
Nike
NKE
$107B
| $922K | 0.32% |
7,348
-15
| -0.2% | -$1.88K |
|
63
Chevron
CVX
$321B
| $919K | 0.32% |
12,761
+253
| +2% | +$18.2K |
|
64
iShares TIPS Bond ETF
TIP
$14.1B
| $876K | 0.3% |
6,926
-390
| -5% | -$49.3K |
|
|
65
Invesco QQQ Trust
QQQ
$374B
| $864K | 0.3% |
+3,109
| New | +$864K |
|
|
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $859K | 0.3% |
30,943
-18,063
| -37% | -$501K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $854K | 0.3% |
29,171
| – | – |
|
68
Comcast
CMCSA
$119B
| $833K | 0.29% |
17,998
+65
| +0.4% | +$3.01K |
|
69
Vanguard Growth ETF
VUG
$193B
| $827K | 0.29% |
3,634
-443
| -11% | -$101K |
|
70
CVS Health
CVS
$93.2B
| $786K | 0.27% |
13,461
+639
| +5% | +$37.3K |
|
71
Alerian MLP ETF
AMLP
$10.5B
| $775K | 0.27% |
36,379
+8,992
| +33% | +$192K |
|
72
Verizon
VZ
$184B
| $760K | 0.26% |
12,778
+342
| +3% | +$20.3K |
|
73
Union Pacific
UNP
$128B
| $756K | 0.26% |
3,838
+286
| +8% | +$56.3K |
|
74
Oracle
ORCL
$871B
| $750K | 0.26% |
12,568
-750
| -6% | -$44.8K |
|
75
Norfolk Southern
NSC
$62.4B
| $699K | 0.24% |
3,268
| – | – |
|