NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+15.93%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 3 |
Schneider National
SNDR
|
+$2.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$938K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.4B
| $676K | 0.26% |
27,387
+18,891
| +222% | +$466K |
|
77
Philip Morris
PM
$252B
| $637K | 0.24% |
9,088
-1,285
| -12% | -$90.1K |
|
78
Union Pacific
UNP
$128B
| $601K | 0.23% |
3,552
-145
| -4% | -$24.5K |
|
79
Norfolk Southern
NSC
$62.2B
| $574K | 0.22% |
3,268
+1,167
| +56% | +$205K |
|
80
Global Payments
GPN
$20.4B
| $572K | 0.22% |
3,375
-280
| -8% | -$47.5K |
|
81
Bank First Corp
BFC
$1.23B
| $571K | 0.22% |
8,914
| – | – |
|
82
PayPal
PYPL
$64.1B
| $559K | 0.21% |
3,211
-75
| -2% | -$13.1K |
|
83
IBM
IBM
$239B
| $553K | 0.21% |
4,789
| – | – |
|
84
AT&T
T
$212B
| $541K | 0.2% |
23,708
-119
| -0.5% | -$2.72K |
|
85
T Rowe Price
TROW
$22.9B
| $539K | 0.2% |
4,363
+100
| +2% | +$12.4K |
|
86
Merck
MRK
$202B
| $538K | 0.2% |
7,287
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $530K | 0.2% |
22,797
| – | – |
|
88
Illinois Tool Works
ITW
$76.9B
| $528K | 0.2% |
3,019
-115
| -4% | -$20.1K |
|
89
Kimberly-Clark
KMB
$41.6B
| $524K | 0.2% |
3,705
| – | – |
|
90
Equifax
EFX
$31.6B
| $522K | 0.2% |
3,035
| – | – |
|
91
UnitedHealth
UNH
$315B
| $517K | 0.2% |
1,752
-28
| -2% | -$8.26K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $513K | 0.19% |
21,060
-150
| -0.7% | -$3.65K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $494K | 0.19% |
5,021
+2,240
| +81% | +$220K |
|
94
Akamai
AKAM
$11B
| $491K | 0.19% |
4,585
-185
| -4% | -$19.8K |
|
95
3M
MMM
$83.4B
| $481K | 0.18% |
3,686
-48
| -1% | -$6.26K |
|
96
Allstate
ALL
$51.9B
| $470K | 0.18% |
4,848
| – | – |
|
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $467K | 0.18% |
18,475
-7,398
| -29% | -$187K |
|
98
Eli Lilly
LLY
$671B
| $466K | 0.18% |
2,836
| – | – |
|
99
Zimmer Biomet
ZBH
$20B
| $466K | 0.18% |
4,020
| – | – |
|
100
General Dynamics
GD
$88B
| $463K | 0.17% |
3,101
+231
| +8% | +$34.5K |
|