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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $252K | 0.11% |
4,768
| – | – |
|
152
Analog Devices
ADI
$120B
| $245K | 0.1% |
2,169
+85
| +4% | +$9.6K |
|
|
FDC
153
DELISTED
First Data Corporation
FDC
| $242K | 0.1% |
8,925
-325
| -4% | -$8.81K |
|
154
Alibaba
BABA
$387B
| $238K | 0.1% |
1,402
-179
| -11% | -$30.4K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.1% |
3,042
-380
| -11% | -$29.7K |
|
156
KLA
KLAC
$131B
| $233K | 0.1% |
1,967
| – | – |
|
157
Blackrock
BLK
$173B
| $229K | 0.1% |
489
| – | – |
|
158
Travel + Leisure Co
TNL
$4.01B
| $229K | 0.1% |
5,225
-45
| -0.9% | -$1.97K |
|
159
General Dynamics
GD
$87.8B
| $227K | 0.09% |
1,250
| – | – |
|
160
Navient
NAVI
$1.29B
| $225K | 0.09% |
16,505
-200
| -1% | -$2.73K |
|
|
161
Vanguard Mid-Cap ETF
VO
$87.8B
| $224K | 0.09% |
+1,339
| New | +$224K |
|
162
Bank of Montreal
BMO
$93B
| $216K | 0.09% |
2,866
| – | – |
|
163
Yum China
YUMC
$16.2B
| $215K | 0.09% |
4,659
| – | – |
|
164
Vanguard Energy ETF
VDE
$7.33B
| $214K | 0.09% |
2,520
| – | – |
|
|
165
US Bancorp
USB
$75.3B
| $213K | 0.09% |
+4,062
| New | +$213K |
|
166
Vanguard Small-Cap ETF
VB
$67.5B
| $207K | 0.09% |
1,320
-905
| -41% | -$142K |
|
167
Rockwell Automation
ROK
$38.5B
| $206K | 0.09% |
1,260
+50
| +4% | +$8.18K |
|
168
Becton Dickinson
BDX
$53.4B
| $205K | 0.09% |
835
| – | – |
|
|
169
Copart
CPRT
$45B
| $205K | 0.09% |
+10,968
| New | +$205K |
|
170
GE Aerospace
GE
$311B
| $203K | 0.08% |
3,870
-209
| -5% | -$11K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $195K | 0.08% |
1,165
| – | – |
|
|
CBLK
172
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $195K | 0.08% |
11,650
+50
| +0.4% | +$837 |
|
173
Carnival Corp
CCL
$42.3B
| $179K | 0.07% |
3,852
| – | – |
|
174
Duke Energy
DUK
$93.5B
| $154K | 0.06% |
1,748
| – | – |
|
175
Halliburton
HAL
$19.1B
| $135K | 0.06% |
5,923
| – | – |
|