NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.26%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.7M
(+6.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$1.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 3 |
CVS Health
CVS
|
+$989K |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Zimmer Biomet
ZBH
|
+$565K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$180B
| $488K | 0.27% |
4,257
-50
| -1% | -$5.73K |
|
77
Starbucks
SBUX
$93.1B
| $473K | 0.26% |
8,512
+1,637
| +24% | +$91K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $463K | 0.25% |
5,407
-89
| -2% | -$7.62K |
|
79
Affiliated Managers Group
AMG
$6.71B
| $459K | 0.25% |
3,156
-55
| -2% | -$8K |
|
80
Kimberly-Clark
KMB
$42.5B
| $459K | 0.25% |
4,020
+50
| +1% | +$5.71K |
|
81
Equifax
EFX
$31.6B
| $456K | 0.25% |
3,860
-150
| -4% | -$17.7K |
|
82
3M
MMM
$84.1B
| $448K | 0.24% |
3,002
-581
| -16% | -$86.7K |
|
83
Yum! Brands
YUM
$41.5B
| $419K | 0.23% |
6,621
-2,457
| -27% | -$155K |
|
84
Eaton
ETN
$142B
| $409K | 0.22% |
6,103
-630
| -9% | -$42.2K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $407K | 0.22% |
4,020
-420
| -9% | -$42.5K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.22% |
4,903
-475
| -9% | -$39.3K |
|
87
Biogen
BIIB
$21.2B
| $404K | 0.22% |
1,424
+445
| +45% | +$126K |
|
88
UnitedHealth
UNH
$319B
| $400K | 0.22% |
2,502
| – | – |
|
89
Danaher
DHR
$136B
| $387K | 0.21% |
5,604
-124
| -2% | -$8.56K |
|
90
Stryker
SYK
$147B
| $387K | 0.21% |
3,229
-50
| -2% | -$5.99K |
|
91
Gilead Sciences
GILD
$142B
| $378K | 0.21% |
5,280
+790
| +18% | +$56.6K |
|
|
92
Zimmer Biomet
ZBH
$20.4B
| $374K | 0.2% |
3,734
-5,643
| -60% | -$565K |
|
93
T Rowe Price
TROW
$23.2B
| $373K | 0.2% |
4,955
-295
| -6% | -$22.2K |
|
94
Deere & Co
DE
$127B
| $370K | 0.2% |
3,590
| – | – |
|
95
iShares Select U.S. REIT ETF
ICF
$1.93B
| $369K | 0.2% |
7,400
-550
| -7% | -$27.4K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $363K | 0.2% |
11,425
-115
| -1% | -$3.65K |
|
97
Union Pacific
UNP
$127B
| $362K | 0.2% |
3,494
-50
| -1% | -$5.18K |
|
98
Global Payments
GPN
$20.7B
| $357K | 0.19% |
5,140
-125
| -2% | -$8.68K |
|
99
Honeywell
HON
$134B
| $357K | 0.19% |
3,214
-17
| -0.5% | -$1.89K |
|
100
Akamai
AKAM
$11B
| $356K | 0.19% |
5,340
-25
| -0.5% | -$1.67K |
|