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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $446K | 0.29% |
10,407
+3,627
| +53% | +$155K |
|
|
BTO
77
John Hancock Financial Opportunities Fund
BTO
$744M
| $428K | 0.28% |
16,710
-200
| -1% | -$5.12K |
|
78
Qualcomm
QCOM
$172B
| $425K | 0.28% |
7,940
-253
| -3% | -$13.5K |
|
79
United Parcel Service
UPS
$72.1B
| $425K | 0.28% |
3,945
+315
| +9% | +$33.9K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.28% |
5,560
-681
| -11% | -$51.6K |
|
81
Stryker
SYK
$150B
| $420K | 0.28% |
3,502
-70
| -2% | -$8.4K |
|
82
Mondelez International
MDLZ
$79.9B
| $411K | 0.27% |
9,026
+1,199
| +15% | +$54.6K |
|
83
Global Payments
GPN
$21.3B
| $407K | 0.27% |
5,695
-465
| -8% | -$33.2K |
|
84
AbbVie
ABBV
$375B
| $406K | 0.27% |
6,553
| – | – |
|
85
Aflac
AFL
$57.2B
| $382K | 0.25% |
10,596
-40
| -0.4% | -$1.44K |
|
86
T Rowe Price
TROW
$23.8B
| $381K | 0.25% |
5,215
+360
| +7% | +$26.3K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $379K | 0.25% |
11,540
| – | – |
|
88
Eaton
ETN
$136B
| $371K | 0.24% |
6,218
+390
| +7% | +$23.3K |
|
89
UnitedHealth
UNH
$286B
| $360K | 0.24% |
2,551
| – | – |
|
90
Honeywell
HON
$136B
| $358K | 0.23% |
3,231
+1,006
| +45% | +$111K |
|
91
Starbucks
SBUX
$97.1B
| $354K | 0.23% |
6,200
+374
| +6% | +$21.4K |
|
92
Walmart
WMT
$801B
| $342K | 0.22% |
14,067
+3,930
| +39% | +$95.5K |
|
93
Salesforce
CRM
$239B
| $340K | 0.22% |
4,283
+187
| +5% | +$14.8K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $333K | 0.22% |
1,416
+48
| +4% | +$11.3K |
|
95
Biogen
BIIB
$20.6B
| $328K | 0.21% |
1,358
+477
| +54% | +$115K |
|
96
Lockheed Martin
LMT
$108B
| $323K | 0.21% |
1,302
| – | – |
|
97
Kellanova
K
$27.8B
| $322K | 0.21% |
4,199
+93
| +2% | +$7.13K |
|
98
Union Pacific
UNP
$131B
| $322K | 0.21% |
3,686
| – | – |
|
99
RPM International
RPM
$16.2B
| $319K | 0.21% |
6,391
| – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $316K | 0.21% |
14,850
| – | – |
|