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 | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$92.7B
| $270K | 0.11% |
3,266
| – | – |
|
152
General Dynamics
GD
$88.5B
| $262K | 0.11% |
1,279
| – | – |
|
153
Mastercard
MA
$529B
| $256K | 0.1% |
1,150
+83
| +8% | +$18.5K |
|
154
Microchip Technology
MCHP
$34.5B
| $256K | 0.1% |
6,492
-420
| -6% | -$16.6K |
|
155
Align Technology
ALGN
$9.58B
| $254K | 0.1% |
649
| – | – |
|
156
SS&C Technologies
SSNC
$21.6B
| $252K | 0.1% |
4,430
-360
| -8% | -$20.5K |
|
157
iShares National Muni Bond ETF
MUB
$39.9B
| $248K | 0.1% |
2,300
| – | – |
|
158
Carnival Corp
CCL
$41.9B
| $246K | 0.1% |
3,852
| – | – |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $239K | 0.1% |
2,969
+56
| +2% | +$4.51K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $233K | 0.09% |
4,224
-40
| -0.9% | -$2.21K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $231K | 0.09% |
5,750
| – | – |
|
162
Blackrock
BLK
$173B
| $230K | 0.09% |
488
+3
| +0.6% | +$1.41K |
|
163
Vanguard Total Bond Market
BND
$138B
| $227K | 0.09% |
2,885
| – | – |
|
164
Alibaba
BABA
$387B
| $226K | 0.09% |
1,372
-468
| -25% | -$77.1K |
|
165
Ametek
AME
$43.1B
| $225K | 0.09% |
2,840
-560
| -16% | -$44.4K |
|
166
Travel + Leisure Co
TNL
$3.97B
| $225K | 0.09% |
5,195
-385
| -7% | -$16.7K |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $225K | 0.09% |
9,215
-642
| -7% | -$15.7K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $223K | 0.09% |
1,638
| – | – |
|
169
KLA
KLAC
$130B
| $221K | 0.09% |
2,175
| – | – |
|
170
Navient
NAVI
$1.29B
| $219K | 0.09% |
16,280
-550
| -3% | -$7.4K |
|
171
TJX Companies
TJX
$155B
| $218K | 0.09% |
3,888
-768
| -16% | -$43.1K |
|
172
Rockwell Automation
ROK
$38.5B
| $213K | 0.09% |
+1,135
| New | +$213K |
|
173
US Bancorp
USB
$75.3B
| $212K | 0.09% |
4,007
-795
| -17% | -$42.1K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $205K | 0.08% |
+2,555
| New | +$205K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $204K | 0.08% |
2,259
-82
| -4% | -$7.41K |
|