NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$98.6B
| $1.16M | 0.36% |
10,074
+97
| +1% | +$11.2K |
|
52
Exxon Mobil
XOM
$479B
| $1.14M | 0.35% |
27,645
-2,431
| -8% | -$100K |
|
53
Home Depot
HD
$421B
| $1.13M | 0.35% |
4,256
+33
| +0.8% | +$8.76K |
|
54
Visa
V
$658B
| $1.13M | 0.35% |
5,160
-128
| -2% | -$28K |
|
55
Fiserv
FI
$72.1B
| $1.11M | 0.34% |
9,739
-104
| -1% | -$11.8K |
|
56
Invesco QQQ Trust
QQQ
$376B
| $1.1M | 0.34% |
3,504
+395
| +13% | +$124K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $1.09M | 0.34% |
17,553
+50
| +0.3% | +$3.1K |
|
58
PepsiCo
PEP
$193B
| $1.07M | 0.33% |
7,204
+20
| +0.3% | +$2.97K |
|
|
59
Vanguard Value ETF
VTV
$145B
| $1.05M | 0.32% |
8,829
-3,019
| -25% | -$359K |
|
60
Aon
AON
$78.4B
| $1.03M | 0.32% |
4,885
| – | – |
|
61
Chevron
CVX
$317B
| $1.02M | 0.32% |
12,120
-641
| -5% | -$54.2K |
|
62
Nike
NKE
$108B
| $1.02M | 0.31% |
7,198
-150
| -2% | -$21.2K |
|
63
Alerian MLP ETF
AMLP
$10.4B
| $1.01M | 0.31% |
39,244
+2,865
| +8% | +$73.5K |
|
64
Mondelez International
MDLZ
$79.7B
| $989K | 0.3% |
16,921
-80
| -0.5% | -$4.68K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $985K | 0.3% |
29,171
| – | – |
|
66
American Tower
AMT
$90.1B
| $948K | 0.29% |
4,224
+197
| +5% | +$44.2K |
|
67
Comcast
CMCSA
$120B
| $922K | 0.28% |
17,598
-400
| -2% | -$21K |
|
68
CVS Health
CVS
$93.2B
| $917K | 0.28% |
13,421
-40
| -0.3% | -$2.73K |
|
69
Vanguard Growth ETF
VUG
$192B
| $861K | 0.27% |
3,398
-236
| -6% | -$59.8K |
|
|
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
| $809K | 0.25% |
15,335
-105
| -0.7% | -$5.54K |
|
71
Oracle
ORCL
$859B
| $804K | 0.25% |
12,428
-140
| -1% | -$9.06K |
|
72
Union Pacific
UNP
$128B
| $801K | 0.25% |
3,846
+8
| +0.2% | +$1.67K |
|
73
PayPal
PYPL
$64.1B
| $783K | 0.24% |
3,345
+34
| +1% | +$7.96K |
|
74
Norfolk Southern
NSC
$62.2B
| $776K | 0.24% |
3,268
| – | – |
|
75
Wells Fargo
WFC
$261B
| $771K | 0.24% |
25,550
-340
| -1% | -$10.3K |
|