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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $278K | 0.16% |
5,841
-58
| -1% | -$2.76K |
|
127
Bank of Montreal
BMO
$90.5B
| $276K | 0.16% |
4,214
| – | – |
|
128
American Water Works
AWK
$27.2B
| $275K | 0.16% |
3,671
| – | – |
|
129
Navient
NAVI
$1.28B
| $274K | 0.16% |
18,955
-200
| -1% | -$2.89K |
|
130
PG&E
PCG
$34B
| $274K | 0.16% |
4,481
-20
| -0.4% | -$1.22K |
|
131
ACI Worldwide
ACIW
$5.18B
| $270K | 0.16% |
13,925
+25
| +0.2% | +$485 |
|
132
iShares Core S&P US Value ETF
IUSV
$22.1B
| $264K | 0.15% |
5,736
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$675B
| $261K | 0.15% |
+1,199
| New | +$261K |
|
|
AES.PRC.CL
134
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $258K | 0.15% |
5,055
| – | – |
|
135
Evertec
EVTC
$2.14B
| $253K | 0.15% |
15,100
-450
| -3% | -$7.54K |
|
136
FedEx
FDX
$54.2B
| $249K | 0.15% |
1,427
-25
| -2% | -$4.36K |
|
137
Dick's Sporting Goods
DKS
$19.9B
| $246K | 0.14% |
+4,333
| New | +$246K |
|
138
General Mills
GIS
$26.7B
| $244K | 0.14% |
3,824
-2,961
| -44% | -$189K |
|
139
Vanguard Total Stock Market ETF
VTI
$536B
| $236K | 0.14% |
2,120
+130
| +7% | +$14.5K |
|
|
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
| $235K | 0.14% |
10,205
-350
| -3% | -$8.06K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $231K | 0.13% |
+1,192
| New | +$231K |
|
142
Exact Sciences
EXAS
$10.2B
| $225K | 0.13% |
12,125
| – | – |
|
143
Boeing
BA
$163B
| $221K | 0.13% |
1,680
| – | – |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $221K | 0.13% |
+4,070
| New | +$221K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.13% |
1
| – | – |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.13% |
3,220
| – | – |
|
147
Exelon
EXC
$43.8B
| $215K | 0.13% |
9,065
+1,121
| +14% | +$26.6K |
|
148
Rockwell Automation
ROK
$38.8B
| $211K | 0.12% |
1,724
-59
| -3% | -$7.22K |
|
149
C.H. Robinson
CHRW
$15.6B
| $205K | 0.12% |
2,910
-304
| -9% | -$21.4K |
|
150
Ametek
AME
$43.9B
| $204K | 0.12% |
+4,275
| New | +$204K |
|