NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.99%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.4M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 2 |
Nicolet Bankshares
NIC
|
+$856K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$700K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$510K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$479K |
| 5 |
Qualcomm
QCOM
|
+$419K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $645K | 0.26% |
4,459
| – | – |
|
77
American Tower
AMT
$90.2B
| $644K | 0.26% |
4,435
+1,430
| +48% | +$208K |
|
78
CSX Corp
CSX
$61B
| $642K | 0.26% |
26,013
-1,482
| -5% | -$36.6K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $641K | 0.26% |
3,538
+205
| +6% | +$37.1K |
|
80
3M
MMM
$83.5B
| $636K | 0.26% |
3,608
+1,004
| +39% | +$177K |
|
81
Biogen
BIIB
$21.2B
| $619K | 0.25% |
1,753
-421
| -19% | -$149K |
|
82
Merck
MRK
$203B
| $612K | 0.25% |
9,040
-186
| -2% | -$12.6K |
|
83
W.W. Grainger
GWW
$48.4B
| $605K | 0.24% |
1,692
+613
| +57% | +$219K |
|
84
United Parcel Service
UPS
$71.9B
| $589K | 0.24% |
5,042
-617
| -11% | -$72.1K |
|
|
85
Schwab International Equity ETF
SCHF
$51.6B
| $587K | 0.24% |
+35,010
| New | +$587K |
|
86
UnitedHealth
UNH
$312B
| $576K | 0.23% |
2,165
-64
| -3% | -$17K |
|
87
Union Pacific
UNP
$129B
| $567K | 0.23% |
3,483
-245
| -7% | -$39.9K |
|
88
Caterpillar
CAT
$205B
| $548K | 0.22% |
3,591
| – | – |
|
89
Aflac
AFL
$57.5B
| $544K | 0.22% |
11,548
-725
| -6% | -$34.2K |
|
90
Danaher
DHR
$135B
| $537K | 0.22% |
5,571
+158
| +3% | +$15.2K |
|
91
Allstate
ALL
$51.8B
| $529K | 0.21% |
5,363
| – | – |
|
92
Altria Group
MO
$108B
| $527K | 0.21% |
8,745
+23
| +0.3% | +$1.39K |
|
93
Yum! Brands
YUM
$41.5B
| $518K | 0.21% |
5,701
-435
| -7% | -$39.5K |
|
94
T Rowe Price
TROW
$22.9B
| $512K | 0.21% |
4,690
-420
| -8% | -$45.9K |
|
95
Global Payments
GPN
$20.3B
| $509K | 0.21% |
3,995
-435
| -10% | -$55.4K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $503K | 0.2% |
2,642
+1,166
| +79% | +$222K |
|
97
AT&T
T
$211B
| $497K | 0.2% |
19,606
-5,240
| -21% | -$133K |
|
98
EOG Resources
EOG
$64.9B
| $482K | 0.19% |
3,776
-1,044
| -22% | -$133K |
|
99
Estee Lauder
EL
$31.9B
| $481K | 0.19% |
3,310
| – | – |
|
100
Illinois Tool Works
ITW
$77B
| $480K | 0.19% |
3,398
-79
| -2% | -$11.2K |
|