NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.31%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$190M
AUM Growth
+$6.85M
(+3.7%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.04M |
| 2 |
Oracle
ORCL
|
+$611K |
| 3 |
AGN
Allergan plc
AGN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$418K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.75M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 3 |
MetLife
MET
|
+$621K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$597K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $500K | 0.26% |
2,011
+1,663
| +478% | +$413K |
|
77
Intuit
INTU
$180B
| $491K | 0.26% |
4,234
-23
| -0.5% | -$2.67K |
|
|
BTO
78
John Hancock Financial Opportunities Fund
BTO
$703M
| $486K | 0.26% |
14,280
-800
| -5% | -$27.2K |
|
79
Biogen
BIIB
$21.1B
| $485K | 0.25% |
1,772
+348
| +24% | +$95.2K |
|
80
United Parcel Service
UPS
$72.1B
| $482K | 0.25% |
4,492
+177
| +4% | +$19K |
|
81
Baxter International
BAX
$12.3B
| $480K | 0.25% |
9,255
+2,318
| +33% | +$120K |
|
82
3M
MMM
$82.4B
| $480K | 0.25% |
3,001
-1
| -0% | -$160 |
|
83
SPDR S&P Dividend ETF
SDY
$20.2B
| $477K | 0.25% |
5,407
| – | – |
|
84
CVS Health
CVS
$93.1B
| $469K | 0.25% |
5,973
+2,677
| +81% | +$210K |
|
85
CSX Corp
CSX
$60.6B
| $465K | 0.24% |
29,997
+2,754
| +10% | +$42.7K |
|
86
iShares Core S&P 500 ETF
IVV
$646B
| $464K | 0.24% |
1,956
+997
| +104% | +$237K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $426K | 0.22% |
13,137
+10,442
| +387% | +$339K |
|
88
Yum! Brands
YUM
$41.1B
| $422K | 0.22% |
6,606
-15
| -0.2% | -$958 |
|
89
Stryker
SYK
$144B
| $410K | 0.22% |
3,115
-114
| -4% | -$15K |
|
90
Global Payments
GPN
$20.4B
| $399K | 0.21% |
4,940
-200
| -4% | -$16.2K |
|
91
Allstate
ALL
$51.6B
| $398K | 0.21% |
4,889
+3,848
| +370% | +$313K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.21% |
4,763
-140
| -3% | -$11.6K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $393K | 0.21% |
3,870
-150
| -4% | -$15.2K |
|
94
Deere & Co
DE
$127B
| $391K | 0.21% |
3,590
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$44.4B
| $391K | 0.21% |
2,982
-2,135
| -42% | -$280K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $386K | 0.2% |
16,100
+400
| +3% | +$9.59K |
|
97
Eaton
ETN
$145B
| $383K | 0.2% |
5,171
-932
| -15% | -$69K |
|
98
Honeywell
HON
$135B
| $383K | 0.2% |
3,199
-15
| -0.5% | -$1.8K |
|
99
W.W. Grainger
GWW
$46.6B
| $369K | 0.19% |
+1,584
| New | +$369K |
|
100
UnitedHealth
UNH
$309B
| $369K | 0.19% |
2,251
-251
| -10% | -$41.1K |
|