NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $825K | 0.23% |
3,741
-105
| -3% | -$23.2K |
|
77
Estee Lauder
EL
$30.9B
| $824K | 0.23% |
2,832
+70
| +3% | +$20.4K |
|
78
Caterpillar
CAT
$203B
| $816K | 0.23% |
3,518
+599
| +21% | +$139K |
|
79
Philip Morris
PM
$254B
| $785K | 0.22% |
8,841
-23
| -0.3% | -$2.04K |
|
80
AbbVie
ABBV
$385B
| $774K | 0.21% |
7,154
+1,782
| +33% | +$193K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $770K | 0.21% |
3,275
| – | – |
|
82
Analog Devices
ADI
$120B
| $756K | 0.21% |
4,876
+215
| +5% | +$33.3K |
|
|
83
Shopify
SHOP
$190B
| $756K | 0.21% |
+6,830
| New | +$756K |
|
84
Starbucks
SBUX
$94.6B
| $750K | 0.21% |
6,860
+609
| +10% | +$66.6K |
|
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $734K | 0.2% |
20,279
-2,221
| -10% | -$80.4K |
|
86
PayPal
PYPL
$64.7B
| $732K | 0.2% |
3,016
-329
| -10% | -$79.9K |
|
87
Verizon
VZ
$186B
| $732K | 0.2% |
12,591
-299
| -2% | -$17.4K |
|
88
T Rowe Price
TROW
$22.9B
| $700K | 0.19% |
4,080
-190
| -4% | -$32.6K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.19% |
9,027
+3,987
| +79% | +$301K |
|
90
Eaton
ETN
$145B
| $673K | 0.19% |
4,866
| – | – |
|
91
W.W. Grainger
GWW
$48.1B
| $672K | 0.19% |
1,676
+54
| +3% | +$21.7K |
|
92
Bank First Corp
BFC
$1.26B
| $668K | 0.18% |
8,914
| – | – |
|
|
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
| $660K | 0.18% |
14,585
-750
| -5% | -$33.9K |
|
94
Accenture
ACN
$149B
| $648K | 0.18% |
2,345
+1,155
| +97% | +$319K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $641K | 0.18% |
20,165
-545
| -3% | -$17.3K |
|
|
96
Alibaba
BABA
$377B
| $632K | 0.17% |
+2,787
| New | +$632K |
|
97
DuPont de Nemours
DD
$32.5B
| $629K | 0.17% |
8,133
+2,725
| +50% | +$211K |
|
98
UnitedHealth
UNH
$316B
| $628K | 0.17% |
1,687
-120
| -7% | -$44.7K |
|
99
Zimmer Biomet
ZBH
$20.4B
| $625K | 0.17% |
4,020
| – | – |
|
100
CSX Corp
CSX
$60.5B
| $621K | 0.17% |
19,320
+357
| +2% | +$11.5K |
|