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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.28B
| $279K | 0.15% |
24,975
+200
| +0.8% | +$2.23K |
|
127
FedEx
FDX
$53.3B
| $275K | 0.14% |
1,409
-41
| -3% | -$8K |
|
128
Hanesbrands
HBI
$2.23B
| $273K | 0.14% |
+13,145
| New | +$273K |
|
129
Navient
NAVI
$1.3B
| $272K | 0.14% |
18,405
+50
| +0.3% | +$739 |
|
130
Microchip Technology
MCHP
$34.1B
| $268K | 0.14% |
7,260
-740
| -9% | -$27.3K |
|
|
AES.PRC.CL
131
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $262K | 0.14% |
5,130
+50
| +1% | +$2.55K |
|
132
PG&E
PCG
$33.7B
| $261K | 0.14% |
3,930
-430
| -10% | -$28.6K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.14% |
3,220
| – | – |
|
134
Evertec
EVTC
$2.12B
| $258K | 0.14% |
16,225
+850
| +6% | +$13.5K |
|
135
Walmart
WMT
$825B
| $257K | 0.14% |
10,695
-1,245
| -10% | -$29.9K |
|
136
NXP Semiconductors
NXPI
$55.3B
| $251K | 0.13% |
2,424
| – | – |
|
137
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.13% |
1
| – | – |
|
138
Bank of Montreal
BMO
$91.5B
| $244K | 0.13% |
3,266
-429
| -12% | -$32.1K |
|
139
Cognizant
CTSH
$33.5B
| $241K | 0.13% |
4,055
| – | – |
|
140
US Bancorp
USB
$76.7B
| $237K | 0.12% |
4,611
-1,000
| -18% | -$51.4K |
|
141
Cisco
CSCO
$265B
| $233K | 0.12% |
6,887
-1,588
| -19% | -$53.7K |
|
142
Exelon
EXC
$43.9B
| $233K | 0.12% |
9,065
| – | – |
|
|
ECHO
143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | 0.12% |
10,855
+650
| +6% | +$13.9K |
|
144
Amazon
AMZN
$2.5T
| $222K | 0.12% |
+5,000
| New | +$222K |
|
145
Nucor
NUE
$32.5B
| $221K | 0.12% |
3,695
-6,598
| -64% | -$395K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $217K | 0.11% |
3,740
-135
| -3% | -$7.83K |
|
147
Ametek
AME
$43.8B
| $216K | 0.11% |
4,000
-225
| -5% | -$12.2K |
|
148
Emerson Electric
EMR
$76.3B
| $213K | 0.11% |
3,562
-1,575
| -31% | -$94.2K |
|
149
C.H. Robinson
CHRW
$15.8B
| $209K | 0.11% |
+2,708
| New | +$209K |
|
150
Hologic
HOLX
$14.2B
| $207K | 0.11% |
4,860
-180
| -4% | -$7.67K |
|