NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+1.7%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$12M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.17M |
| 2 |
Nicolet Bankshares
NIC
|
$1.53M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$991K |
| 5 |
Exxon Mobil
XOM
|
$753K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.72M |
| 2 |
Ford
F
|
$316K |
| 3 |
Kohl's
KSS
|
$259K |
| 4 |
Wells Fargo
WFC
|
$257K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$236K |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $310K | 0.2% |
3,671
| – | – |
|
102
Comcast
CMCSA
$125B
| $307K | 0.2% |
9,412
+2,610
| +38% | +$85.1K |
|
103
Cisco
CSCO
$264B
| $305K | 0.2% |
10,644
+430
| +4% | +$12.3K |
|
104
Akamai
AKAM
$11.3B
| $300K | 0.2% |
5,365
-25
| -0.5% | -$1.4K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $298K | 0.2% |
7,294
| – | – |
|
106
Perrigo
PRGO
$3.12B
| $295K | 0.19% |
3,257
+880
| +37% | +$79.7K |
|
107
Deere & Co
DE
$128B
| $291K | 0.19% |
+3,590
| New | +$291K |
|
108
SEI Investments
SEIC
$10.8B
| $289K | 0.19% |
6,007
-237
| -4% | -$11.4K |
|
109
PG&E
PCG
$33.2B
| $288K | 0.19% |
4,501
| – | – |
|
110
Emerson Electric
EMR
$74.6B
| $287K | 0.19% |
5,501
+726
| +15% | +$37.9K |
|
111
Charles Schwab
SCHW
$167B
| $286K | 0.19% |
11,303
-413
| -4% | -$10.5K |
|
112
CSX Corp
CSX
$60.6B
| $282K | 0.18% |
32,400
| – | – |
|
113
AES
AES
$9.21B
| $274K | 0.18% |
21,950
+2,075
| +10% | +$25.9K |
|
114
US Bancorp
USB
$75.9B
| $273K | 0.18% |
6,777
-526
| -7% | -$21.2K |
|
115
ACI Worldwide
ACIW
$5.19B
| $271K | 0.18% |
13,900
-600
| -4% | -$11.7K |
|
116
Baxter International
BAX
$12.5B
| $267K | 0.18% |
5,899
| – | – |
|
117
Bank of Montreal
BMO
$90.3B
| $267K | 0.18% |
4,214
+351
| +9% | +$22.2K |
|
|
AES.PRC.CL
118
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $263K | 0.17% |
5,055
| – | – |
|
119
Caterpillar
CAT
$198B
| $260K | 0.17% |
3,424
| – | – |
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $257K | 0.17% |
5,736
| – | – |
|
121
Microchip Technology
MCHP
$35.6B
| $250K | 0.16% |
9,850
+864
| +10% | +$21.9K |
|
122
Amgen
AMGN
$153B
| $247K | 0.16% |
1,621
-272
| -14% | -$41.4K |
|
123
Norfolk Southern
NSC
$62.3B
| $244K | 0.16% |
+2,863
| New | +$244K |
|
124
Evertec
EVTC
$2.21B
| $242K | 0.16% |
15,550
-700
| -4% | -$10.9K |
|
125
C.H. Robinson
CHRW
$14.9B
| $239K | 0.16% |
3,214
-545
| -14% | -$40.5K |
|