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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $591K | 0.39% |
6,038
+306
| +5% | +$30K |
|
52
Danaher
DHR
$143B
| $587K | 0.38% |
8,650
+98
| +1% | +$6.65K |
|
53
3M
MMM
$82.7B
| $560K | 0.37% |
3,824
+1,193
| +45% | +$175K |
|
54
Kimberly-Clark
KMB
$43.1B
| $556K | 0.36% |
4,045
+440
| +12% | +$60.5K |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $541K | 0.35% |
25,140
+2,690
| +12% | +$57.9K |
|
56
Yum! Brands
YUM
$40.1B
| $531K | 0.35% |
8,911
-54
| -0.6% | -$3.22K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $530K | 0.35% |
+6,311
| New | +$530K |
|
58
SPDR Gold Trust
GLD
$112B
| $529K | 0.35% |
4,181
+1,806
| +76% | +$229K |
|
59
Nike
NKE
$109B
| $517K | 0.34% |
9,369
+1,594
| +21% | +$88K |
|
60
iShares Russell 1000 ETF
IWB
$43.4B
| $512K | 0.34% |
4,377
| – | – |
|
61
iShares Select U.S. REIT ETF
ICF
$1.92B
| $492K | 0.32% |
9,092
+966
| +12% | +$52.3K |
|
62
Intuit
INTU
$188B
| $486K | 0.32% |
4,357
-75
| -2% | -$8.37K |
|
63
CVS Health
CVS
$93.6B
| $485K | 0.32% |
5,064
+326
| +7% | +$31.2K |
|
64
General Mills
GIS
$27B
| $484K | 0.32% |
6,785
-198
| -3% | -$14.1K |
|
65
Medtronic
MDT
$119B
| $484K | 0.32% |
5,582
-831
| -13% | -$72.1K |
|
66
Principal Financial Group
PFG
$17.8B
| $467K | 0.31% |
11,368
+240
| +2% | +$9.86K |
|
67
Oracle
ORCL
$654B
| $466K | 0.31% |
11,380
+1,492
| +15% | +$61.1K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $463K | 0.3% |
4,580
-50
| -1% | -$5.06K |
|
69
Affiliated Managers Group
AMG
$6.54B
| $462K | 0.3% |
3,279
+5
| +0.2% | +$704 |
|
70
Home Depot
HD
$417B
| $461K | 0.3% |
3,610
+54
| +2% | +$6.9K |
|
71
Illinois Tool Works
ITW
$77.6B
| $461K | 0.3% |
4,429
+330
| +8% | +$34.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $453K | 0.3% |
12,880
+420
| +3% | +$14.8K |
|
73
Travel + Leisure Co
TNL
$4.08B
| $450K | 0.29% |
13,986
+1,095
| +8% | +$35.2K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.29% |
5,378
+511
| +10% | +$42.6K |
|
75
Gilead Sciences
GILD
$143B
| $446K | 0.29% |
5,344
+584
| +12% | +$48.7K |
|