NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.69%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$2.32M
(+1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$1.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
General Dynamics
GD
|
+$514K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$472K |
Top Sells
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $599K | 0.25% |
16,322
-247
| -1% | -$9.07K |
|
77
United Parcel Service
UPS
$72.7B
| $592K | 0.25% |
5,659
-53
| -0.9% | -$5.54K |
|
78
Affiliated Managers Group
AMG
$6.77B
| $578K | 0.25% |
3,047
-25
| -0.8% | -$4.74K |
|
79
Exact Sciences
EXAS
$10B
| $570K | 0.24% |
14,125
+2,000
| +16% | +$80.7K |
|
80
T Rowe Price
TROW
$23.2B
| $552K | 0.23% |
5,115
-40
| -0.8% | -$4.32K |
|
81
Illinois Tool Works
ITW
$77.1B
| $545K | 0.23% |
3,477
-208
| -6% | -$32.6K |
|
82
Altria Group
MO
$109B
| $544K | 0.23% |
8,722
-667
| -7% | -$41.6K |
|
83
Aflac
AFL
$58.2B
| $538K | 0.23% |
12,298
+2,836
| +30% | +$124K |
|
84
Allstate
ALL
$52.1B
| $538K | 0.23% |
5,678
| – | – |
|
85
UnitedHealth
UNH
$308B
| $538K | 0.23% |
2,514
+214
| +9% | +$45.8K |
|
86
Caterpillar
CAT
$210B
| $529K | 0.23% |
3,591
-75
| -2% | -$11K |
|
87
EOG Resources
EOG
$65.4B
| $528K | 0.22% |
5,014
+46
| +0.9% | +$4.84K |
|
88
Yum! Brands
YUM
$41.4B
| $522K | 0.22% |
6,136
-415
| -6% | -$35.3K |
|
|
BTO
89
John Hancock Financial Opportunities Fund
BTO
$706M
| $520K | 0.22% |
13,565
-400
| -3% | -$15.3K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $519K | 0.22% |
3,473
| – | – |
|
91
Union Pacific
UNP
$129B
| $516K | 0.22% |
3,838
+116
| +3% | +$15.6K |
|
|
92
General Dynamics
GD
$88B
| $514K | 0.22% |
+2,329
| New | +$514K |
|
93
CSX Corp
CSX
$61.3B
| $513K | 0.22% |
27,618
+168
| +0.6% | +$3.12K |
|
94
Deere & Co
DE
$128B
| $511K | 0.22% |
3,290
| – | – |
|
95
Estee Lauder
EL
$32.6B
| $502K | 0.21% |
3,351
-138
| -4% | -$20.7K |
|
96
Principal Financial Group
PFG
$18.1B
| $502K | 0.21% |
8,241
-827
| -9% | -$50.4K |
|
97
Global Payments
GPN
$20.8B
| $498K | 0.21% |
4,465
-50
| -1% | -$5.58K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $498K | 0.21% |
1,456
| – | – |
|
99
Baxter International
BAX
$12.3B
| $489K | 0.21% |
7,521
| – | – |
|
100
3M
MMM
$83.9B
| $486K | 0.21% |
2,649
-49
| -2% | -$8.99K |
|