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% |
