NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.3B
| $1.73M | 0.37% |
6,875
+373
| +6% | +$93.7K |
|
52
Palo Alto Networks
PANW
$131B
| $1.71M | 0.37% |
16,494
+3,036
| +23% | +$315K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $1.68M | 0.36% |
23,030
+834
| +4% | +$60.9K |
|
54
Eli Lilly
LLY
$677B
| $1.66M | 0.36% |
5,804
+92
| +2% | +$26.3K |
|
55
iShares Russell 1000 ETF
IWB
$44.5B
| $1.65M | 0.36% |
6,615
+230
| +4% | +$57.5K |
|
56
PepsiCo
PEP
$197B
| $1.64M | 0.35% |
9,773
+1,718
| +21% | +$288K |
|
57
Walt Disney
DIS
$208B
| $1.63M | 0.35% |
11,855
+882
| +8% | +$121K |
|
58
Intel
INTC
$112B
| $1.59M | 0.34% |
32,163
+2,751
| +9% | +$136K |
|
59
Honeywell
HON
$134B
| $1.59M | 0.34% |
8,147
+771
| +10% | +$150K |
|
60
Aon
AON
$80.2B
| $1.59M | 0.34% |
4,867
| – | – |
|
61
Mondelez International
MDLZ
$80.2B
| $1.46M | 0.31% |
23,246
+1,127
| +5% | +$70.7K |
|
62
Thermo Fisher Scientific
TMO
$181B
| $1.45M | 0.31% |
2,462
+421
| +21% | +$249K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.29% |
16,124
+2,893
| +22% | +$245K |
|
64
Nike
NKE
$108B
| $1.35M | 0.29% |
10,041
+2,429
| +32% | +$327K |
|
65
Lowe's Companies
LOW
$152B
| $1.32M | 0.28% |
6,509
+156
| +2% | +$31.5K |
|
66
Comcast
CMCSA
$122B
| $1.31M | 0.28% |
28,062
+1,281
| +5% | +$59.9K |
|
67
Union Pacific
UNP
$127B
| $1.2M | 0.26% |
4,394
+554
| +14% | +$151K |
|
68
Accenture
ACN
$149B
| $1.19M | 0.26% |
3,540
+419
| +13% | +$141K |
|
69
Analog Devices
ADI
$121B
| $1.19M | 0.26% |
7,188
+544
| +8% | +$89.8K |
|
70
Wells Fargo
WFC
$261B
| $1.17M | 0.25% |
24,162
| – | – |
|
71
Intuit
INTU
$180B
| $1.17M | 0.25% |
2,432
-117
| -5% | -$56.2K |
|
72
W.W. Grainger
GWW
$48B
| $1.15M | 0.25% |
2,235
+64
| +3% | +$33K |
|
73
Norfolk Southern
NSC
$61.6B
| $1.15M | 0.25% |
4,020
+159
| +4% | +$45.3K |
|
74
Chipotle Mexican Grill
CMG
$51.8B
| $1.14M | 0.24% |
35,900
+7,200
| +25% | +$228K |
|
75
Visa
V
$659B
| $1.11M | 0.24% |
4,996
+308
| +7% | +$68.3K |
|