NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+3.94%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$787K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$699K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$694K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$820K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$270K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.3B
| $1.44M | 0.38% |
5,312
+323
| +6% | +$87.3K |
|
52
Intercontinental Exchange
ICE
$99.6B
| $1.39M | 0.36% |
11,668
+1,079
| +10% | +$128K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $1.36M | 0.36% |
20,336
+901
| +5% | +$60.2K |
|
54
Vanguard Value ETF
VTV
$145B
| $1.31M | 0.34% |
9,540
-103
| -1% | -$14.2K |
|
55
Fidelity National Information Services
FIS
$34.9B
| $1.29M | 0.34% |
9,086
-424
| -4% | -$60.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.25M | 0.33% |
23,021
-1,819
| -7% | -$98.8K |
|
57
Invesco QQQ Trust
QQQ
$373B
| $1.24M | 0.33% |
3,504
| – | – |
|
58
Thermo Fisher Scientific
TMO
$181B
| $1.2M | 0.32% |
2,386
-33
| -1% | -$16.7K |
|
59
Nike
NKE
$108B
| $1.19M | 0.31% |
7,695
+117
| +2% | +$18.1K |
|
60
Mondelez International
MDLZ
$80.2B
| $1.18M | 0.31% |
18,889
+1,782
| +10% | +$111K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.17M | 0.31% |
12,992
| – | – |
|
62
Aon
AON
$80.2B
| $1.16M | 0.31% |
4,867
-18
| -0.4% | -$4.3K |
|
63
CVS Health
CVS
$95.1B
| $1.16M | 0.3% |
13,910
+54
| +0.4% | +$4.5K |
|
64
Wells Fargo
WFC
$261B
| $1.16M | 0.3% |
25,550
| – | – |
|
65
Visa
V
$659B
| $1.15M | 0.3% |
4,911
-220
| -4% | -$51.4K |
|
66
PepsiCo
PEP
$197B
| $1.13M | 0.3% |
7,617
+185
| +2% | +$27.4K |
|
67
Eli Lilly
LLY
$677B
| $1.11M | 0.29% |
4,829
+235
| +5% | +$53.9K |
|
68
Chevron
CVX
$317B
| $1.08M | 0.28% |
10,284
-2,054
| -17% | -$215K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.07M | 0.28% |
29,171
| – | – |
|
70
Comcast
CMCSA
$122B
| $1.07M | 0.28% |
18,779
+656
| +4% | +$37.4K |
|
71
Norfolk Southern
NSC
$61.6B
| $1.02M | 0.27% |
3,825
+432
| +13% | +$115K |
|
72
Shopify
SHOP
$186B
| $998K | 0.26% |
6,830
| – | – |
|
73
Fiserv
FI
$73B
| $985K | 0.26% |
9,211
-153
| -2% | -$16.4K |
|
74
Analog Devices
ADI
$121B
| $945K | 0.25% |
5,484
+608
| +12% | +$105K |
|
75
Estee Lauder
EL
$30.1B
| $909K | 0.24% |
2,858
+26
| +0.9% | +$8.27K |
|