NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.26%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.7M
(+6.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$1.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 3 |
CVS Health
CVS
|
+$989K |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Zimmer Biomet
ZBH
|
+$565K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$386B
| $351K | 0.19% |
5,603
-1,150
| -17% | -$72K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $346K | 0.19% |
7,822
-2,564
| -25% | -$113K |
|
103
Aflac
AFL
$58.4B
| $344K | 0.19% |
9,892
-268
| -3% | -$9.32K |
|
104
Caterpillar
CAT
$202B
| $341K | 0.19% |
3,674
+216
| +6% | +$20K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $338K | 0.18% |
15,700
+350
| +2% | +$7.54K |
|
106
CSX Corp
CSX
$60.5B
| $326K | 0.18% |
27,243
-5,157
| -16% | -$61.7K |
|
107
RPM International
RPM
$16.2B
| $325K | 0.18% |
6,041
-300
| -5% | -$16.1K |
|
108
Lockheed Martin
LMT
$110B
| $315K | 0.17% |
1,262
-40
| -3% | -$9.98K |
|
109
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $313K | 0.17% |
7,294
| – | – |
|
110
Xcel Energy
XEL
$43.4B
| $309K | 0.17% |
7,590
| – | – |
|
111
Baxter International
BAX
$12.3B
| $308K | 0.17% |
6,937
+1,096
| +19% | +$48.7K |
|
112
Navient
NAVI
$1.28B
| $302K | 0.16% |
18,355
-600
| -3% | -$9.87K |
|
113
SEI Investments
SEIC
$10.7B
| $302K | 0.16% |
6,115
-100
| -2% | -$4.94K |
|
114
Vanguard Value ETF
VTV
$145B
| $295K | 0.16% |
+3,167
| New | +$295K |
|
115
AES
AES
$9.17B
| $288K | 0.16% |
24,775
+1,575
| +7% | +$18.3K |
|
116
US Bancorp
USB
$76.5B
| $288K | 0.16% |
5,611
-1,792
| -24% | -$92K |
|
117
Emerson Electric
EMR
$76B
| $286K | 0.16% |
5,137
-364
| -7% | -$20.3K |
|
118
iShares Core S&P US Value ETF
IUSV
$22.1B
| $282K | 0.15% |
5,736
| – | – |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $280K | 0.15% |
1,332
-1,504
| -53% | -$316K |
|
120
Walmart
WMT
$825B
| $275K | 0.15% |
11,940
-927
| -7% | -$21.4K |
|
121
Evertec
EVTC
$2.14B
| $273K | 0.15% |
15,375
+275
| +2% | +$4.88K |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $273K | 0.15% |
1,600
+408
| +34% | +$69.6K |
|
123
FedEx
FDX
$54.2B
| $270K | 0.15% |
1,450
+23
| +2% | +$4.28K |
|
124
American Water Works
AWK
$27.2B
| $266K | 0.15% |
3,671
| – | – |
|
125
Bank of Montreal
BMO
$90.5B
| $266K | 0.15% |
3,695
-519
| -12% | -$37.4K |
|