NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+14.97%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.75M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$711K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$519K |
| 5 |
Comcast
CMCSA
|
+$449K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$655K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
| 5 |
Cigna
CI
|
+$415K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.4B
| $646K | 0.27% |
3,716
-60
| -2% | -$10.4K |
|
77
CSX Corp
CSX
$60.6B
| $639K | 0.26% |
25,602
-411
| -2% | -$10.3K |
|
78
Mastercard
MA
$529B
| $620K | 0.26% |
2,635
+71
| +3% | +$16.7K |
|
79
Citigroup
C
$185B
| $617K | 0.26% |
9,921
+2,692
| +37% | +$167K |
|
80
RTX Corp
RTX
$213B
| $615K | 0.25% |
7,576
-42
| -0.6% | -$3.41K |
|
81
Exelon
EXC
$43.6B
| $563K | 0.23% |
15,744
+9,379
| +147% | +$335K |
|
82
Yum! Brands
YUM
$41.1B
| $557K | 0.23% |
5,576
-115
| -2% | -$11.5K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $555K | 0.23% |
11,060
-1,518
| -12% | -$76.2K |
|
84
IBM
IBM
$238B
| $551K | 0.23% |
4,085
-45
| -1% | -$6.07K |
|
85
Global Payments
GPN
$20.4B
| $519K | 0.21% |
3,805
-150
| -4% | -$20.5K |
|
86
W.W. Grainger
GWW
$46.6B
| $517K | 0.21% |
1,718
+639
| +59% | +$192K |
|
87
Microchip Technology
MCHP
$34.5B
| $513K | 0.21% |
12,368
-140
| -1% | -$5.81K |
|
88
Stryker
SYK
$144B
| $513K | 0.21% |
2,596
-75
| -3% | -$14.8K |
|
89
Estee Lauder
EL
$31.5B
| $499K | 0.21% |
3,012
-298
| -9% | -$49.4K |
|
90
Zimmer Biomet
ZBH
$19.7B
| $498K | 0.21% |
4,020
-360
| -8% | -$44.6K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $495K | 0.2% |
7,487
-100
| -1% | -$6.61K |
|
92
Deere & Co
DE
$127B
| $491K | 0.2% |
3,072
| – | – |
|
93
Caterpillar
CAT
$205B
| $482K | 0.2% |
3,561
| – | – |
|
94
Altria Group
MO
$109B
| $481K | 0.2% |
8,367
| – | – |
|
95
Aflac
AFL
$57.5B
| $480K | 0.2% |
9,603
-1,875
| -16% | -$93.7K |
|
96
Illinois Tool Works
ITW
$76.2B
| $480K | 0.2% |
3,345
-103
| -3% | -$14.8K |
|
97
UnitedHealth
UNH
$309B
| $478K | 0.2% |
1,935
-81
| -4% | -$20K |
|
98
T Rowe Price
TROW
$22.8B
| $477K | 0.2% |
4,760
-125
| -3% | -$12.5K |
|
99
Kimberly-Clark
KMB
$41.3B
| $467K | 0.19% |
3,770
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.2B
| $462K | 0.19% |
2,677
| – | – |
|