NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.37%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$233M
AUM Growth
+$8.36M
(+3.7%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$710K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$363K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$343K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$978K |
| 2 |
Nicolet Bankshares
NIC
|
+$594K |
| 3 |
AGN
Allergan plc
AGN
|
+$434K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
GE Aerospace
GE
|
+$311K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $923K | 0.4% |
17,446
-383
| -2% | -$20.3K |
|
52
Vanguard S&P 500 ETF
VOO
$743B
| $907K | 0.39% |
3,696
| – | – |
|
53
Salesforce
CRM
$230B
| $903K | 0.39% |
8,832
+303
| +4% | +$31K |
|
54
Vanguard Value ETF
VTV
$146B
| $893K | 0.38% |
8,395
+34
| +0.4% | +$3.62K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $878K | 0.38% |
11,758
-1,071
| -8% | -$80K |
|
56
Costco
COST
$428B
| $866K | 0.37% |
4,655
-247
| -5% | -$46K |
|
57
Citigroup
C
$184B
| $855K | 0.37% |
11,489
-1,249
| -10% | -$92.9K |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $853K | 0.37% |
24,590
-575
| -2% | -$19.9K |
|
59
AT&T
T
$213B
| $826K | 0.35% |
28,126
-177
| -0.6% | -$5.2K |
|
60
Visa
V
$664B
| $798K | 0.34% |
6,998
-504
| -7% | -$57.5K |
|
|
61
GE Aerospace
GE
$304B
| $797K | 0.34% |
9,534
-3,725
| -28% | -$311K |
|
62
Intercontinental Exchange
ICE
$99.2B
| $795K | 0.34% |
11,262
-885
| -7% | -$62.5K |
|
63
Qualcomm
QCOM
$175B
| $779K | 0.33% |
12,175
-552
| -4% | -$35.3K |
|
64
iShares Core S&P 500 ETF
IVV
$679B
| $727K | 0.31% |
2,704
+755
| +39% | +$203K |
|
65
RTX Corp
RTX
$211B
| $726K | 0.31% |
9,040
+8
| +0.1% | +$642 |
|
66
Biogen
BIIB
$20.9B
| $712K | 0.31% |
2,236
-83
| -4% | -$26.4K |
|
67
Intuit
INTU
$180B
| $708K | 0.3% |
4,490
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$3.02T
| $705K | 0.3% |
13,380
+1,620
| +14% | +$85.4K |
|
69
Travel + Leisure Co
TNL
$4.05B
| $693K | 0.3% |
13,241
-399
| -3% | -$20.9K |
|
70
United Parcel Service
UPS
$72B
| $681K | 0.29% |
5,712
+100
| +2% | +$11.9K |
|
71
iShares Russell 1000 ETF
IWB
$44.7B
| $676K | 0.29% |
4,547
+260
| +6% | +$38.7K |
|
72
Altria Group
MO
$110B
| $670K | 0.29% |
9,389
-738
| -7% | -$52.7K |
|
73
Fiserv
FI
$73.7B
| $669K | 0.29% |
10,202
-102
| -1% | -$6.69K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $658K | 0.28% |
12,017
-100
| -0.8% | -$5.48K |
|
75
Principal Financial Group
PFG
$18.5B
| $640K | 0.27% |
9,068
-700
| -7% | -$49.4K |
|