NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.99%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.4M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 2 |
Nicolet Bankshares
NIC
|
+$856K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$700K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$510K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$479K |
| 5 |
Qualcomm
QCOM
|
+$419K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$18.3B
| $477K | 0.19% |
8,148
-70
| -0.9% | -$4.1K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.19% |
3,415
| – | – |
|
103
AbbVie
ABBV
$385B
| $474K | 0.19% |
5,012
+203
| +4% | +$19.2K |
|
104
Stryker
SYK
$144B
| $471K | 0.19% |
2,651
-245
| -8% | -$43.5K |
|
105
Eaton
ETN
$146B
| $468K | 0.19% |
5,401
+195
| +4% | +$16.9K |
|
106
Deere & Co
DE
$128B
| $462K | 0.19% |
3,072
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $459K | 0.19% |
1,248
-172
| -12% | -$63.3K |
|
|
BTO
108
John Hancock Financial Opportunities Fund
BTO
$709M
| $458K | 0.19% |
12,375
-1,190
| -9% | -$44K |
|
109
Energy Select Sector SPDR Fund
XLE
$26.8B
| $458K | 0.19% |
6,043
-500
| -8% | -$37.9K |
|
110
Halliburton
HAL
$18.6B
| $440K | 0.18% |
10,864
+7,031
| +183% | +$285K |
|
111
Vanguard Short-Term Bond ETF
BSV
$39B
| $439K | 0.18% |
5,623
+51
| +0.9% | +$3.98K |
|
112
Kimberly-Clark
KMB
$41.7B
| $428K | 0.17% |
3,770
-75
| -2% | -$8.52K |
|
113
Equifax
EFX
$31.7B
| $427K | 0.17% |
3,270
-215
| -6% | -$28.1K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $427K | 0.17% |
16,625
+150
| +0.9% | +$3.85K |
|
115
Xcel Energy
XEL
$43.2B
| $426K | 0.17% |
9,027
-568
| -6% | -$26.8K |
|
116
Baxter International
BAX
$12.3B
| $406K | 0.16% |
5,270
| – | – |
|
117
Akamai
AKAM
$11B
| $398K | 0.16% |
5,445
-320
| -6% | -$23.4K |
|
118
Lockheed Martin
LMT
$111B
| $397K | 0.16% |
1,147
-20
| -2% | -$6.92K |
|
119
Affiliated Managers Group
AMG
$6.67B
| $394K | 0.16% |
2,885
-117
| -4% | -$16K |
|
|
120
Qualcomm
QCOM
$176B
| $390K | 0.16% |
5,409
-5,810
| -52% | -$419K |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $383K | 0.15% |
7,303
| – | – |
|
122
DuPont de Nemours
DD
$32.4B
| $379K | 0.15% |
2,921
+222
| +8% | +$28.8K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $376K | 0.15% |
4,204
| – | – |
|
124
iShares Select U.S. REIT ETF
ICF
$1.92B
| $368K | 0.15% |
7,352
-216
| -3% | -$10.8K |
|
125
Masco
MAS
$15.4B
| $367K | 0.15% |
10,040
| – | – |
|