NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+2.44%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 3 |
Home Depot
HD
|
+$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$958K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$962K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$393K |
| 3 |
Nicolet Bankshares
NIC
|
+$372K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$333K |
| 5 |
Kellanova
K
|
+$322K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 7.87% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$180B
| $474K | 0.28% |
4,307
-50
| -1% | -$5.5K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $472K | 0.27% |
10,386
-21
| -0.2% | -$954 |
|
78
Affiliated Managers Group
AMG
$6.71B
| $465K | 0.27% |
3,211
-68
| -2% | -$9.85K |
|
79
Medtronic
MDT
$121B
| $464K | 0.27% |
5,372
-210
| -4% | -$18.1K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $464K | 0.27% |
5,496
-815
| -13% | -$68.8K |
|
81
Bristol-Myers Squibb
BMY
$94B
| $462K | 0.27% |
8,567
-1,052
| -11% | -$56.7K |
|
|
BTO
82
John Hancock Financial Opportunities Fund
BTO
$730M
| $460K | 0.27% |
16,560
-150
| -0.9% | -$4.17K |
|
83
NXP Semiconductors
NXPI
$55.2B
| $460K | 0.27% |
+4,509
| New | +$460K |
|
84
Bread Financial
BFH
$2.95B
| $457K | 0.27% |
+2,669
| New | +$457K |
|
85
Nike
NKE
$108B
| $457K | 0.27% |
8,677
-692
| -7% | -$36.4K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $450K | 0.26% |
4,440
-140
| -3% | -$14.2K |
|
87
Vanguard S&P 500 ETF
VOO
$740B
| $450K | 0.26% |
+2,264
| New | +$450K |
|
88
SPDR Gold Trust
GLD
$115B
| $444K | 0.26% |
3,531
-650
| -16% | -$81.7K |
|
89
Eaton
ETN
$142B
| $442K | 0.26% |
6,733
+515
| +8% | +$33.8K |
|
90
United Parcel Service
UPS
$71.5B
| $442K | 0.26% |
4,040
+95
| +2% | +$10.4K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.25% |
5,378
| – | – |
|
92
Travel + Leisure Co
TNL
$4.02B
| $431K | 0.25% |
14,194
+208
| +1% | +$6.32K |
|
93
AbbVie
ABBV
$386B
| $426K | 0.25% |
6,753
+200
| +3% | +$12.6K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.93B
| $417K | 0.24% |
7,950
-1,142
| -13% | -$59.9K |
|
95
Global Payments
GPN
$20.7B
| $404K | 0.24% |
5,265
-430
| -8% | -$33K |
|
96
Danaher
DHR
$136B
| $398K | 0.23% |
5,728
-2,922
| -34% | -$203K |
|
97
Stryker
SYK
$147B
| $382K | 0.22% |
3,279
-223
| -6% | -$26K |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $382K | 0.22% |
11,540
| – | – |
|
99
Starbucks
SBUX
$93.1B
| $372K | 0.22% |
6,875
+675
| +11% | +$36.5K |
|
100
Aflac
AFL
$58.4B
| $365K | 0.21% |
10,160
-436
| -4% | -$15.7K |
|