NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.1M | 0.24% |
19,866
+7,588
| +62% | +$422K |
|
77
Truist Financial
TFC
$58.3B
| $1.08M | 0.23% |
19,057
+1,641
| +9% | +$93.1K |
|
78
General Dynamics
GD
$87.7B
| $1.06M | 0.23% |
4,405
+234
| +6% | +$56.4K |
|
79
UnitedHealth
UNH
$319B
| $1.06M | 0.23% |
2,069
+375
| +22% | +$191K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.01M | 0.22% |
21,777
-2,598
| -11% | -$120K |
|
81
Estee Lauder
EL
$30.1B
| $1M | 0.22% |
3,674
+267
| +8% | +$72.7K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1M | 0.22% |
29,171
| – | – |
|
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $947K | 0.2% |
20,241
-459
| -2% | -$21.5K |
|
84
AbbVie
ABBV
$386B
| $925K | 0.2% |
5,706
+843
| +17% | +$137K |
|
85
Fidelity National Information Services
FIS
$34.9B
| $922K | 0.2% |
9,177
-132
| -1% | -$13.3K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $903K | 0.19% |
3,275
| – | – |
|
87
Walmart
WMT
$825B
| $897K | 0.19% |
18,072
+5,706
| +46% | +$283K |
|
88
TJX Companies
TJX
$155B
| $881K | 0.19% |
14,534
+1,708
| +13% | +$104K |
|
89
EOG Resources
EOG
$64.5B
| $864K | 0.19% |
7,250
+334
| +5% | +$39.8K |
|
90
Zimmer Biomet
ZBH
$20.4B
| $856K | 0.18% |
6,691
+524
| +8% | +$67K |
|
91
Blackrock
BLK
$174B
| $816K | 0.18% |
1,068
+132
| +14% | +$101K |
|
92
Philip Morris
PM
$259B
| $785K | 0.17% |
8,355
+418
| +5% | +$39.3K |
|
93
IBM
IBM
$236B
| $778K | 0.17% |
5,986
+451
| +8% | +$58.6K |
|
94
iShares TIPS Bond ETF
TIP
$14B
| $772K | 0.17% |
6,198
+499
| +9% | +$62.2K |
|
95
Blackstone
BX
$142B
| $752K | 0.16% |
5,923
+307
| +5% | +$39K |
|
96
Fiserv
FI
$73B
| $732K | 0.16% |
7,219
-68
| -0.9% | -$6.9K |
|
97
Verizon
VZ
$185B
| $718K | 0.15% |
14,098
+3,960
| +39% | +$202K |
|
98
CSX Corp
CSX
$60.5B
| $710K | 0.15% |
18,963
| – | – |
|
99
Eaton
ETN
$142B
| $699K | 0.15% |
4,609
-232
| -5% | -$35.2K |
|
100
Schlumberger
SLB
$53.1B
| $675K | 0.15% |
16,344
+655
| +4% | +$27.1K |
|