NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+3.65%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$240M
AUM Growth
-$2.35M
(-0.97%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$334K |
| 2 |
eBay
EBAY
|
+$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
| 4 |
US Bancorp
USB
|
+$213K |
| 5 |
Copart
CPRT
|
+$205K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20B
| $460K | 0.19% |
4,020
| – | – |
|
102
EOG Resources
EOG
$64.2B
| $452K | 0.19% |
4,847
+176
| +4% | +$16.4K |
|
103
Xcel Energy
XEL
$43.2B
| $450K | 0.19% |
7,560
+41
| +0.5% | +$2.44K |
|
104
ACI Worldwide
ACIW
$5.12B
| $448K | 0.19% |
13,055
| – | – |
|
105
iShares Select U.S. REIT ETF
ICF
$1.93B
| $448K | 0.19% |
7,952
| – | – |
|
106
UnitedHealth
UNH
$315B
| $448K | 0.19% |
1,835
-100
| -5% | -$24.4K |
|
107
Equifax
EFX
$31.6B
| $446K | 0.19% |
3,295
| – | – |
|
108
Evertec
EVTC
$2.12B
| $441K | 0.18% |
13,475
-200
| -1% | -$6.55K |
|
109
American Water Works
AWK
$26.8B
| $421K | 0.18% |
3,633
| – | – |
|
110
Baxter International
BAX
$12.2B
| $421K | 0.18% |
5,142
| – | – |
|
111
Eaton
ETN
$146B
| $420K | 0.18% |
5,040
| – | – |
|
112
Schlumberger
SLB
$51.9B
| $418K | 0.17% |
10,530
+164
| +2% | +$6.51K |
|
113
Akamai
AKAM
$11B
| $409K | 0.17% |
5,105
| – | – |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407K | 0.17% |
3,104
| – | – |
|
115
Biogen
BIIB
$21B
| $403K | 0.17% |
1,725
-19
| -1% | -$4.44K |
|
116
Altria Group
MO
$109B
| $396K | 0.17% |
8,367
| – | – |
|
117
PayPal
PYPL
$64.1B
| $395K | 0.16% |
3,451
+175
| +5% | +$20K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $388K | 0.16% |
6,758
-886
| -12% | -$50.9K |
|
|
BTO
119
John Hancock Financial Opportunities Fund
BTO
$713M
| $386K | 0.16% |
11,975
-200
| -2% | -$6.45K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $386K | 0.16% |
1,088
-93
| -8% | -$33K |
|
121
AbbVie
ABBV
$384B
| $385K | 0.16% |
5,290
+265
| +5% | +$19.3K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $376K | 0.16% |
4,070
| – | – |
|
123
AES
AES
$9.28B
| $367K | 0.15% |
21,920
| – | – |
|
124
Charles Schwab
SCHW
$167B
| $365K | 0.15% |
9,070
-8,642
| -49% | -$348K |
|
125
Wyndham Hotels & Resorts
WH
$6.42B
| $361K | 0.15% |
6,480
-45
| -0.7% | -$2.51K |
|