NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+2.44%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 3 |
Home Depot
HD
|
+$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$958K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$962K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$393K |
| 3 |
Nicolet Bankshares
NIC
|
+$372K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$333K |
| 5 |
Kellanova
K
|
+$322K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 7.87% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $359K | 0.21% |
3,231
| – | – |
|
102
Gilead Sciences
GILD
$142B
| $355K | 0.21% |
4,490
-854
| -16% | -$67.5K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $354K | 0.21% |
15,350
+500
| +3% | +$11.5K |
|
104
UnitedHealth
UNH
$319B
| $350K | 0.2% |
2,502
-49
| -2% | -$6.86K |
|
105
T Rowe Price
TROW
$23.2B
| $349K | 0.2% |
5,250
+35
| +0.7% | +$2.33K |
|
106
Union Pacific
UNP
$127B
| $346K | 0.2% |
3,544
-142
| -4% | -$13.9K |
|
107
TRI-Continental Corp
TY
$1.77B
| $342K | 0.2% |
+16,000
| New | +$342K |
|
108
RPM International
RPM
$16.2B
| $341K | 0.2% |
6,341
-50
| -0.8% | -$2.69K |
|
109
CSX Corp
CSX
$60.5B
| $329K | 0.19% |
32,400
| – | – |
|
110
US Bancorp
USB
$76.5B
| $318K | 0.19% |
7,403
+626
| +9% | +$26.9K |
|
111
Lockheed Martin
LMT
$110B
| $312K | 0.18% |
1,302
| – | – |
|
112
Xcel Energy
XEL
$43.4B
| $312K | 0.18% |
7,590
+2,680
| +55% | +$110K |
|
113
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $310K | 0.18% |
7,294
| – | – |
|
114
Walmart
WMT
$825B
| $309K | 0.18% |
12,867
-1,200
| -9% | -$28.8K |
|
115
Caterpillar
CAT
$202B
| $307K | 0.18% |
3,458
+34
| +1% | +$3.02K |
|
116
Biogen
BIIB
$21.2B
| $306K | 0.18% |
979
-379
| -28% | -$118K |
|
117
Deere & Co
DE
$127B
| $306K | 0.18% |
3,590
| – | – |
|
118
Microchip Technology
MCHP
$34.9B
| $303K | 0.18% |
9,750
-100
| -1% | -$3.11K |
|
119
Emerson Electric
EMR
$76B
| $300K | 0.17% |
5,501
| – | – |
|
120
AES
AES
$9.17B
| $298K | 0.17% |
23,200
+1,250
| +6% | +$16.1K |
|
121
Cisco
CSCO
$263B
| $288K | 0.17% |
9,079
-1,565
| -15% | -$49.6K |
|
122
Akamai
AKAM
$11B
| $284K | 0.17% |
5,365
| – | – |
|
123
SEI Investments
SEIC
$10.7B
| $283K | 0.16% |
6,215
+208
| +3% | +$9.47K |
|
124
Comcast
CMCSA
$122B
| $282K | 0.16% |
8,516
-896
| -10% | -$29.7K |
|
125
Perrigo
PRGO
$3.06B
| $279K | 0.16% |
3,025
-232
| -7% | -$21.4K |
|