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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $620K | 0.28% |
7,630
+1,119
| +17% | +$90.9K |
|
77
Allstate
ALL
$51.9B
| $605K | 0.27% |
6,580
+1,135
| +21% | +$104K |
|
78
iShares Russell 1000 ETF
IWB
$44.7B
| $600K | 0.27% |
4,287
+110
| +3% | +$15.4K |
|
79
Affiliated Managers Group
AMG
$6.67B
| $586K | 0.26% |
3,087
-12
| -0.4% | -$2.28K |
|
80
Alphabet (Google) Class A
GOOGL
$3.04T
| $573K | 0.26% |
11,760
-80
| -0.7% | -$3.9K |
|
81
Exact Sciences
EXAS
$10.1B
| $571K | 0.25% |
12,125
| – | – |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $562K | 0.25% |
21,288
+3,150
| +17% | +$83.2K |
|
83
Illinois Tool Works
ITW
$76.9B
| $560K | 0.25% |
3,785
-60
| -2% | -$8.88K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $549K | 0.24% |
3,766
+623
| +20% | +$90.8K |
|
|
BTO
85
John Hancock Financial Opportunities Fund
BTO
$713M
| $528K | 0.24% |
14,165
-75
| -0.5% | -$2.8K |
|
86
Merck
MRK
$202B
| $520K | 0.23% |
8,514
-115
| -1% | -$7.02K |
|
87
American Tower
AMT
$90.1B
| $506K | 0.23% |
3,703
+678
| +22% | +$92.6K |
|
88
Energy Select Sector SPDR Fund
XLE
$26.8B
| $506K | 0.23% |
7,393
| – | – |
|
89
W.W. Grainger
GWW
$48.4B
| $503K | 0.22% |
2,798
+1,386
| +98% | +$249K |
|
90
CSX Corp
CSX
$60.6B
| $496K | 0.22% |
27,450
-819
| -3% | -$14.8K |
|
91
iShares Core S&P 500 ETF
IVV
$679B
| $493K | 0.22% |
1,949
-62
| -3% | -$15.7K |
|
92
Bread Financial
BFH
$2.98B
| $492K | 0.22% |
2,782
+568
| +26% | +$100K |
|
93
Caterpillar
CAT
$204B
| $491K | 0.22% |
3,939
-116
| -3% | -$14.5K |
|
94
Masco
MAS
$15.4B
| $486K | 0.22% |
12,459
+2,085
| +20% | +$81.3K |
|
95
Yum! Brands
YUM
$41.3B
| $483K | 0.22% |
6,556
+70
| +1% | +$5.16K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $480K | 0.21% |
3,135
| – | – |
|
97
3M
MMM
$83.4B
| $479K | 0.21% |
2,728
+4
| +0.1% | +$702 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $469K | 0.21% |
1,436
+20
| +1% | +$6.53K |
|
99
Kimberly-Clark
KMB
$41.6B
| $466K | 0.21% |
3,960
| – | – |
|
100
Global Payments
GPN
$20.4B
| $449K | 0.2% |
4,725
-185
| -4% | -$17.6K |
|