NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.31%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$190M
AUM Growth
+$6.85M
(+3.7%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.04M |
| 2 |
Oracle
ORCL
|
+$611K |
| 3 |
AGN
Allergan plc
AGN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$418K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.75M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 3 |
MetLife
MET
|
+$621K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$597K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$205B
| $358K | 0.19% |
3,855
+181
| +5% | +$16.8K |
|
102
Union Pacific
UNP
$128B
| $355K | 0.19% |
3,352
-142
| -4% | -$15K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $353K | 0.19% |
11,120
-305
| -3% | -$9.68K |
|
104
Aflac
AFL
$57.5B
| $351K | 0.18% |
9,692
-200
| -2% | -$7.24K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $350K | 0.18% |
7,314
-508
| -6% | -$24.3K |
|
106
Danaher
DHR
$136B
| $349K | 0.18% |
4,607
-997
| -18% | -$75.5K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $349K | 0.18% |
2,003
+403
| +25% | +$70.2K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.91B
| $348K | 0.18% |
6,986
-414
| -6% | -$20.6K |
|
109
Bread Financial
BFH
$2.93B
| $344K | 0.18% |
1,729
-1,335
| -44% | -$266K |
|
110
American Tower
AMT
$90.7B
| $343K | 0.18% |
2,819
-2,026
| -42% | -$247K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $343K | 0.18% |
3,965
+3,068
| +342% | +$265K |
|
112
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $338K | 0.18% |
7,294
| – | – |
|
113
Lockheed Martin
LMT
$111B
| $338K | 0.18% |
1,262
| – | – |
|
114
T Rowe Price
TROW
$22.8B
| $334K | 0.18% |
4,905
-50
| -1% | -$3.41K |
|
115
AbbVie
ABBV
$383B
| $324K | 0.17% |
4,966
-637
| -11% | -$41.6K |
|
116
RPM International
RPM
$16B
| $317K | 0.17% |
5,766
-275
| -5% | -$15.1K |
|
117
Norfolk Southern
NSC
$62.3B
| $314K | 0.17% |
2,895
+507
| +21% | +$55K |
|
118
Akamai
AKAM
$10.9B
| $306K | 0.16% |
5,130
-210
| -4% | -$12.5K |
|
119
Xcel Energy
XEL
$42.7B
| $306K | 0.16% |
6,890
-700
| -9% | -$31.1K |
|
120
Vanguard Value ETF
VTV
$146B
| $302K | 0.16% |
3,167
| – | – |
|
121
ACI Worldwide
ACIW
$5.06B
| $295K | 0.16% |
13,795
-400
| -3% | -$8.55K |
|
122
iShares Core S&P US Value ETF
IUSV
$22B
| $290K | 0.15% |
5,736
| – | – |
|
123
Masco
MAS
$15.4B
| $289K | 0.15% |
8,496
+6,053
| +248% | +$206K |
|
124
Exact Sciences
EXAS
$10B
| $286K | 0.15% |
12,125
| – | – |
|
125
American Water Works
AWK
$26.7B
| $285K | 0.15% |
3,671
| – | – |
|