NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.27%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.08M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$439K |
Top Sells
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $880K | 0.39% |
21,635
+3,311
| +18% | +$135K |
|
52
Vanguard S&P 500 ETF
VOO
$743B
| $853K | 0.38% |
3,696
| – | – |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $853K | 0.38% |
4,164
+348
| +9% | +$71.3K |
|
54
Adobe
ADBE
$147B
| $850K | 0.38% |
5,695
-315
| -5% | -$47K |
|
55
AT&T
T
$212B
| $837K | 0.37% |
28,303
-965
| -3% | -$28.5K |
|
56
Vanguard Value ETF
VTV
$145B
| $835K | 0.37% |
8,361
+2,014
| +32% | +$201K |
|
57
Intercontinental Exchange
ICE
$98.6B
| $834K | 0.37% |
12,147
+3,402
| +39% | +$234K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $812K | 0.36% |
12,829
+1,467
| +13% | +$92.9K |
|
59
Lowe's Companies
LOW
$153B
| $806K | 0.36% |
10,087
-508
| -5% | -$40.6K |
|
60
Costco
COST
$426B
| $805K | 0.36% |
4,902
-218
| -4% | -$35.8K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $801K | 0.36% |
25,165
-400
| -2% | -$12.7K |
|
62
Salesforce
CRM
$231B
| $797K | 0.36% |
8,529
+953
| +13% | +$89.1K |
|
63
Visa
V
$658B
| $790K | 0.35% |
7,502
-672
| -8% | -$70.8K |
|
64
Biogen
BIIB
$21B
| $726K | 0.32% |
2,319
-153
| -6% | -$47.9K |
|
65
United Parcel Service
UPS
$71.2B
| $674K | 0.3% |
5,612
-5
| -0.1% | -$600 |
|
66
Fiserv
FI
$72.1B
| $664K | 0.3% |
10,304
-360
| -3% | -$23.2K |
|
67
Thermo Fisher Scientific
TMO
$179B
| $664K | 0.3% |
3,509
-424
| -11% | -$80.2K |
|
68
Qualcomm
QCOM
$174B
| $660K | 0.29% |
12,727
+167
| +1% | +$8.66K |
|
69
RTX Corp
RTX
$212B
| $660K | 0.29% |
9,032
-674
| -7% | -$49.3K |
|
70
Travel + Leisure Co
TNL
$4.01B
| $649K | 0.29% |
13,640
-503
| -4% | -$23.9K |
|
71
Altria Group
MO
$109B
| $642K | 0.29% |
10,127
-640
| -6% | -$40.6K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $639K | 0.28% |
12,117
+805
| +7% | +$42.5K |
|
73
Intuit
INTU
$182B
| $638K | 0.28% |
4,490
+256
| +6% | +$36.4K |
|
74
Principal Financial Group
PFG
$18.5B
| $628K | 0.28% |
9,768
-200
| -2% | -$12.9K |
|
75
Baxter International
BAX
$12.2B
| $626K | 0.28% |
9,978
-30
| -0.3% | -$1.88K |
|