NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.2B
| $255K | 0.25% |
+6,491
| New | +$255K |
|
|
AES.PRC.CL
102
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $255K | 0.25% |
+5,305
| New | +$255K |
|
103
SPDR Gold Trust
GLD
$115B
| $254K | 0.25% |
+2,375
| New | +$254K |
|
104
Charles Schwab
SCHW
$170B
| $251K | 0.25% |
+9,842
| New | +$251K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $251K | 0.25% |
+1,368
| New | +$251K |
|
106
CSX Corp
CSX
$60.5B
| $249K | 0.25% |
+32,400
| New | +$249K |
|
107
PG&E
PCG
$34B
| $247K | 0.25% |
+4,501
| New | +$247K |
|
108
Akamai
AKAM
$11B
| $246K | 0.24% |
+5,390
| New | +$246K |
|
109
C.H. Robinson
CHRW
$15.6B
| $246K | 0.24% |
+3,800
| New | +$246K |
|
110
Kroger
KR
$45.2B
| $245K | 0.24% |
+6,313
| New | +$245K |
|
111
Cisco
CSCO
$263B
| $244K | 0.24% |
+10,269
| New | +$244K |
|
112
Mondelez International
MDLZ
$80.2B
| $239K | 0.24% |
+5,548
| New | +$239K |
|
113
American Water Works
AWK
$27.2B
| $238K | 0.24% |
+3,671
| New | +$238K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $237K | 0.24% |
+4,715
| New | +$237K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233K | 0.23% |
+8,560
| New | +$233K |
|
116
iShares Core S&P US Value ETF
IUSV
$22.1B
| $230K | 0.23% |
+5,736
| New | +$230K |
|
117
Honeywell
HON
$134B
| $228K | 0.23% |
+2,319
| New | +$228K |
|
|
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $228K | 0.23% |
+10,355
| New | +$228K |
|
119
Teva Pharmaceuticals
TEVA
$22.9B
| $225K | 0.22% |
+3,662
| New | +$225K |
|
120
Walmart
WMT
$825B
| $224K | 0.22% |
+10,137
| New | +$224K |
|
121
Biogen
BIIB
$21.2B
| $220K | 0.22% |
+805
| New | +$220K |
|
122
Emerson Electric
EMR
$76B
| $220K | 0.22% |
+4,775
| New | +$220K |
|
123
Baxter International
BAX
$12.3B
| $216K | 0.21% |
+5,899
| New | +$216K |
|
124
Caterpillar
CAT
$202B
| $213K | 0.21% |
+3,424
| New | +$213K |
|
125
US Bancorp
USB
$76.5B
| $210K | 0.21% |
+5,251
| New | +$210K |
|