NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+5.16%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.25M |
| 3 |
Nicolet Bankshares
NIC
|
+$1,000K |
| 4 |
Vanguard Growth ETF
VUG
|
+$994K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$586K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $834K | 0.39% |
29,268
-56
| -0.2% | -$1.6K |
|
52
Lowe's Companies
LOW
$153B
| $821K | 0.39% |
10,595
-284
| -3% | -$22K |
|
53
Vanguard S&P 500 ETF
VOO
$743B
| $821K | 0.39% |
3,696
| – | – |
|
54
Costco
COST
$426B
| $819K | 0.39% |
5,120
+145
| +3% | +$23.2K |
|
55
Altria Group
MO
$109B
| $802K | 0.38% |
10,767
-242
| -2% | -$18K |
|
56
Mondelez International
MDLZ
$79.7B
| $791K | 0.37% |
18,324
+524
| +3% | +$22.6K |
|
57
Charles Schwab
SCHW
$167B
| $784K | 0.37% |
18,257
-749
| -4% | -$32.2K |
|
58
Citigroup
C
$184B
| $768K | 0.36% |
11,479
-5,410
| -32% | -$362K |
|
59
Visa
V
$658B
| $767K | 0.36% |
8,174
-1,138
| -12% | -$107K |
|
60
RTX Corp
RTX
$212B
| $746K | 0.35% |
9,706
-376
| -4% | -$28.9K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $725K | 0.34% |
11,362
+1,760
| +18% | +$112K |
|
62
Qualcomm
QCOM
$174B
| $694K | 0.33% |
12,560
-1,358
| -10% | -$75K |
|
63
Thermo Fisher Scientific
TMO
$179B
| $686K | 0.32% |
3,933
| – | – |
|
64
Biogen
BIIB
$21B
| $671K | 0.32% |
2,472
+700
| +40% | +$190K |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $657K | 0.31% |
25,565
-450
| -2% | -$11.6K |
|
66
Salesforce
CRM
$231B
| $656K | 0.31% |
7,576
-1,168
| -13% | -$101K |
|
67
Fiserv
FI
$72.1B
| $652K | 0.31% |
10,664
| – | – |
|
68
Travel + Leisure Co
TNL
$4.01B
| $641K | 0.3% |
14,143
-166
| -1% | -$7.52K |
|
69
Principal Financial Group
PFG
$18.5B
| $639K | 0.3% |
9,968
-150
| -1% | -$9.62K |
|
70
United Parcel Service
UPS
$71.2B
| $621K | 0.29% |
5,617
+1,125
| +25% | +$124K |
|
71
Vanguard Value ETF
VTV
$145B
| $613K | 0.29% |
6,347
+3,180
| +100% | +$307K |
|
72
Baxter International
BAX
$12.2B
| $606K | 0.29% |
10,008
+753
| +8% | +$45.6K |
|
73
Intercontinental Exchange
ICE
$98.6B
| $576K | 0.27% |
8,745
+7,095
| +430% | +$467K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $566K | 0.27% |
11,312
+3,998
| +55% | +$200K |
|
75
iShares Russell 1000 ETF
IWB
$44.7B
| $565K | 0.27% |
4,177
+1,195
| +40% | +$162K |
|