NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+3.94%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$787K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$699K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$694K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$820K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$270K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.4B
| $909K | 0.24% |
5,821
+1,801
| +45% | +$281K |
|
77
Vanguard Growth ETF
VUG
$190B
| $902K | 0.24% |
3,145
-89
| -3% | -$25.5K |
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $889K | 0.23% |
13,265
-4,030
| -23% | -$270K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $859K | 0.23% |
3,275
| – | – |
|
80
PayPal
PYPL
$63.9B
| $856K | 0.23% |
2,936
-80
| -3% | -$23.3K |
|
81
Philip Morris
PM
$259B
| $852K | 0.22% |
8,594
-247
| -3% | -$24.5K |
|
82
Union Pacific
UNP
$127B
| $819K | 0.22% |
3,726
-15
| -0.4% | -$3.3K |
|
83
T Rowe Price
TROW
$23.2B
| $802K | 0.21% |
4,050
-30
| -0.7% | -$5.94K |
|
84
AbbVie
ABBV
$386B
| $766K | 0.2% |
6,804
-350
| -5% | -$39.4K |
|
85
Caterpillar
CAT
$202B
| $766K | 0.2% |
3,518
| – | – |
|
86
W.W. Grainger
GWW
$48B
| $764K | 0.2% |
1,745
+69
| +4% | +$30.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.2% |
10,428
+1,401
| +16% | +$103K |
|
88
Starbucks
SBUX
$93.1B
| $762K | 0.2% |
6,818
-42
| -0.6% | -$4.69K |
|
89
Accenture
ACN
$149B
| $749K | 0.2% |
2,539
+194
| +8% | +$57.2K |
|
90
iShares TIPS Bond ETF
TIP
$14B
| $746K | 0.2% |
5,830
+1,592
| +38% | +$204K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $737K | 0.19% |
19,246
-1,033
| -5% | -$39.6K |
|
92
Eaton
ETN
$142B
| $721K | 0.19% |
4,866
| – | – |
|
93
TJX Companies
TJX
$155B
| $721K | 0.19% |
10,695
+5,289
| +98% | +$357K |
|
94
Chipotle Mexican Grill
CMG
$51.8B
| $719K | 0.19% |
23,200
+7,450
| +47% | +$231K |
|
95
Blackrock
BLK
$174B
| $709K | 0.19% |
810
+450
| +125% | +$394K |
|
96
Verizon
VZ
$185B
| $704K | 0.19% |
12,571
-20
| -0.2% | -$1.12K |
|
97
General Dynamics
GD
$87.7B
| $703K | 0.18% |
3,734
+929
| +33% | +$175K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $699K | 0.18% |
+7,316
| New | +$699K |
|
99
IBM
IBM
$236B
| $694K | 0.18% |
4,955
+170
| +4% | +$23.8K |
|
100
UnitedHealth
UNH
$319B
| $661K | 0.17% |
1,650
-37
| -2% | -$14.8K |
|