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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $639K | 0.27% |
3,364
-145
| -4% | -$27.5K |
|
77
Exact Sciences
EXAS
$10.3B
| $637K | 0.27% |
12,125
| – | – |
|
78
Affiliated Managers Group
AMG
$6.72B
| $631K | 0.27% |
3,072
-15
| -0.5% | -$3.08K |
|
79
Amazon
AMZN
$2.47T
| $616K | 0.26% |
10,540
+1,520
| +17% | +$88.8K |
|
80
Illinois Tool Works
ITW
$77.1B
| $615K | 0.26% |
3,685
-100
| -3% | -$16.7K |
|
81
Bread Financial
BFH
$3B
| $609K | 0.26% |
3,011
+229
| +8% | +$46.3K |
|
82
Allstate
ALL
$52.8B
| $595K | 0.26% |
5,678
-902
| -14% | -$94.5K |
|
83
Caterpillar
CAT
$204B
| $578K | 0.25% |
3,666
-273
| -7% | -$43K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $572K | 0.25% |
16,569
-4,719
| -22% | -$163K |
|
85
W.W. Grainger
GWW
$48.4B
| $571K | 0.25% |
2,419
-379
| -14% | -$89.5K |
|
|
BTO
86
John Hancock Financial Opportunities Fund
BTO
$727M
| $549K | 0.24% |
13,965
-200
| -1% | -$7.86K |
|
87
T Rowe Price
TROW
$23B
| $541K | 0.23% |
5,155
+235
| +5% | +$24.7K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $539K | 0.23% |
3,473
+338
| +11% | +$52.5K |
|
89
EOG Resources
EOG
$64.2B
| $536K | 0.23% |
4,968
+1,430
| +40% | +$154K |
|
90
Yum! Brands
YUM
$41.6B
| $535K | 0.23% |
6,551
-5
| -0.1% | -$408 |
|
91
3M
MMM
$83.6B
| $531K | 0.23% |
2,698
-30
| -1% | -$5.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27B
| $525K | 0.23% |
7,268
-125
| -2% | -$9.03K |
|
93
Kimberly-Clark
KMB
$42.2B
| $524K | 0.23% |
4,345
+385
| +10% | +$46.4K |
|
94
Deere & Co
DE
$127B
| $515K | 0.22% |
3,290
| – | – |
|
95
UnitedHealth
UNH
$317B
| $507K | 0.22% |
2,300
+279
| +14% | +$61.5K |
|
96
CSX Corp
CSX
$60.9B
| $503K | 0.22% |
27,450
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $503K | 0.22% |
1,456
+20
| +1% | +$6.91K |
|
98
Union Pacific
UNP
$128B
| $499K | 0.21% |
3,722
+425
| +13% | +$57K |
|
99
Xcel Energy
XEL
$43.2B
| $494K | 0.21% |
10,258
+780
| +8% | +$37.6K |
|
100
Baxter International
BAX
$12.3B
| $486K | 0.21% |
7,521
-2,457
| -25% | -$159K |
|