NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$671B
| $758K | 0.23% |
4,486
+1,650
| +58% | +$279K |
|
77
Verizon
VZ
$185B
| $757K | 0.23% |
12,890
+112
| +0.9% | +$6.58K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $751K | 0.23% |
3,275
| – | – |
|
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $737K | 0.23% |
22,500
-8,443
| -27% | -$277K |
|
80
Estee Lauder
EL
$31.5B
| $736K | 0.23% |
2,762
+754
| +38% | +$201K |
|
81
Philip Morris
PM
$252B
| $734K | 0.23% |
8,864
-131
| -1% | -$10.8K |
|
82
Global Payments
GPN
$20.4B
| $697K | 0.21% |
3,237
-118
| -4% | -$25.4K |
|
83
Analog Devices
ADI
$120B
| $688K | 0.21% |
4,661
-76
| -2% | -$11.2K |
|
84
Starbucks
SBUX
$94B
| $669K | 0.21% |
6,251
-397
| -6% | -$42.5K |
|
85
W.W. Grainger
GWW
$48.4B
| $662K | 0.2% |
1,622
| – | – |
|
86
T Rowe Price
TROW
$22.9B
| $646K | 0.2% |
4,270
-93
| -2% | -$14.1K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $635K | 0.2% |
20,710
-150
| -0.7% | -$4.6K |
|
88
UnitedHealth
UNH
$315B
| $634K | 0.2% |
1,807
-8
| -0.4% | -$2.81K |
|
89
iShares TIPS Bond ETF
TIP
$14B
| $628K | 0.19% |
4,923
-2,003
| -29% | -$256K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $628K | 0.19% |
4,430
-721
| -14% | -$102K |
|
91
Zimmer Biomet
ZBH
$20B
| $601K | 0.19% |
4,020
| – | – |
|
92
Walmart
WMT
$827B
| $587K | 0.18% |
12,213
-129
| -1% | -$6.2K |
|
93
Eaton
ETN
$146B
| $585K | 0.18% |
4,866
| – | – |
|
94
Bank First Corp
BFC
$1.23B
| $578K | 0.18% |
8,914
| – | – |
|
95
AbbVie
ABBV
$384B
| $576K | 0.18% |
5,372
-43
| -0.8% | -$4.61K |
|
96
CSX Corp
CSX
$60.6B
| $574K | 0.18% |
18,963
-3,834
| -17% | -$116K |
|
97
Equifax
EFX
$31.6B
| $569K | 0.18% |
2,950
-70
| -2% | -$13.5K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $562K | 0.17% |
9,096
+1,814
| +25% | +$112K |
|
99
AES
AES
$9.28B
| $561K | 0.17% |
23,857
-550
| -2% | -$12.9K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $554K | 0.17% |
10,050
+2,100
| +26% | +$116K |
|