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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$179B
| $562K | 0.26% |
4,234
| – | – |
|
77
Illinois Tool Works
ITW
$76.8B
| $551K | 0.26% |
3,845
-75
| -2% | -$10.7K |
|
78
Alphabet (Google) Class A
GOOGL
$3.02T
| $550K | 0.26% |
11,840
-500
| -4% | -$23.2K |
|
79
Merck
MRK
$202B
| $528K | 0.25% |
8,629
-675
| -7% | -$41.3K |
|
80
CVS Health
CVS
$92.6B
| $524K | 0.25% |
6,511
+538
| +9% | +$43.3K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $518K | 0.24% |
3,135
+1,132
| +57% | +$187K |
|
82
Affiliated Managers Group
AMG
$6.7B
| $514K | 0.24% |
3,099
+25
| +0.8% | +$4.15K |
|
83
CSX Corp
CSX
$60.6B
| $514K | 0.24% |
28,269
-1,728
| -6% | -$31.4K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.24% |
18,138
+5,001
| +38% | +$142K |
|
|
BTO
85
John Hancock Financial Opportunities Fund
BTO
$719M
| $513K | 0.24% |
14,240
-40
| -0.3% | -$1.44K |
|
86
Kimberly-Clark
KMB
$42.2B
| $511K | 0.24% |
3,960
-39
| -1% | -$5.03K |
|
87
Equifax
EFX
$31.8B
| $501K | 0.24% |
3,645
-115
| -3% | -$15.8K |
|
88
iShares Core S&P 500 ETF
IVV
$678B
| $489K | 0.23% |
2,011
+55
| +3% | +$13.4K |
|
89
Allstate
ALL
$52.4B
| $482K | 0.23% |
5,445
+556
| +11% | +$49.2K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.9B
| $480K | 0.23% |
7,393
-200
| -3% | -$13K |
|
91
Yum! Brands
YUM
$41.6B
| $478K | 0.23% |
6,486
-120
| -2% | -$8.84K |
|
92
3M
MMM
$82.9B
| $474K | 0.22% |
2,724
-277
| -9% | -$48.2K |
|
93
IBM
IBM
$238B
| $473K | 0.22% |
3,219
-177
| -5% | -$26K |
|
94
Bread Financial
BFH
$2.98B
| $454K | 0.21% |
2,214
+485
| +28% | +$99.5K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $450K | 0.21% |
1,416
-272
| -16% | -$86.4K |
|
96
Global Payments
GPN
$20.5B
| $443K | 0.21% |
4,910
-30
| -0.6% | -$2.71K |
|
97
Amazon
AMZN
$2.48T
| $437K | 0.21% |
9,020
+4,020
| +80% | +$195K |
|
98
Caterpillar
CAT
$203B
| $436K | 0.21% |
4,055
+200
| +5% | +$21.5K |
|
99
Exact Sciences
EXAS
$10.1B
| $429K | 0.2% |
12,125
| – | – |
|
100
Stryker
SYK
$146B
| $429K | 0.2% |
3,090
-25
| -0.8% | -$3.47K |
|