NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+1.7%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$12M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.17M |
| 2 |
Nicolet Bankshares
NIC
|
$1.53M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$991K |
| 5 |
Exxon Mobil
XOM
|
$753K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.72M |
| 2 |
Ford
F
|
$316K |
| 3 |
Kohl's
KSS
|
$259K |
| 4 |
Wells Fargo
WFC
|
$257K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$236K |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.04M | 0.68% |
9,800
+350
| +4% | +$37.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.67% |
29,067
+4,064
| +16% | +$143K |
|
28
Philip Morris
PM
$251B
| $992K | 0.65% |
9,754
+559
| +6% | +$56.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $988K | 0.65% |
28,540
+780
| +3% | +$27K |
|
30
Lowe's Companies
LOW
$151B
| $927K | 0.61% |
11,714
+550
| +5% | +$43.5K |
|
31
McDonald's
MCD
$224B
| $922K | 0.6% |
7,661
+376
| +5% | +$45.3K |
|
32
RTX Corp
RTX
$211B
| $892K | 0.58% |
13,824
+497
| +4% | +$32.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.56% |
5,954
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| $800K | 0.52% |
6,956
+1,001
| +17% | +$115K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $792K | 0.52% |
11,608
-50
| -0.4% | -$3.41K |
|
36
Visa
V
$666B
| $781K | 0.51% |
10,535
+1,819
| +21% | +$135K |
|
37
Intel
INTC
$107B
| $763K | 0.5% |
23,263
+3,504
| +18% | +$115K |
|
38
AT&T
T
$212B
| $752K | 0.49% |
23,050
+7,866
| +52% | +$257K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $743K | 0.49% |
2,731
+345
| +14% | +$93.9K |
|
40
Altria Group
MO
$112B
| $726K | 0.48% |
10,522
+117
| +1% | +$8.07K |
|
41
Schlumberger
SLB
$53.4B
| $724K | 0.47% |
9,155
+903
| +11% | +$71.4K |
|
42
Abbott
ABT
$231B
| $722K | 0.47% |
18,357
+882
| +5% | +$34.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.46% |
9,619
+667
| +7% | +$49K |
|
44
Fiserv
FI
$73.4B
| $651K | 0.43% |
11,974
-490
| -4% | -$26.6K |
|
45
Adobe
ADBE
$148B
| $624K | 0.41% |
6,510
-225
| -3% | -$21.6K |
|
46
Equifax
EFX
$30.8B
| $612K | 0.4% |
4,763
-220
| -4% | -$28.3K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $606K | 0.4% |
4,104
-127
| -3% | -$18.8K |
|
48
Costco
COST
$427B
| $603K | 0.4% |
3,842
+600
| +19% | +$94.2K |
|
49
Merck
MRK
$212B
| $602K | 0.39% |
10,943
+251
| +2% | +$13.8K |
|
50
IBM
IBM
$232B
| $599K | 0.39% |
4,131
| – | – |
|