NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+5.16%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.25M |
| 3 |
Nicolet Bankshares
NIC
|
+$1,000K |
| 4 |
Vanguard Growth ETF
VUG
|
+$994K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$586K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$315B
| $415K | 0.2% |
2,238
-13
| -0.6% | -$2.41K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $408K | 0.19% |
3,143
+1,641
| +109% | +$213K |
|
103
Deere & Co
DE
$126B
| $407K | 0.19% |
3,290
-300
| -8% | -$37.1K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $404K | 0.19% |
16,250
+150
| +0.9% | +$3.73K |
|
105
American Tower
AMT
$90.4B
| $400K | 0.19% |
3,025
+206
| +7% | +$27.2K |
|
106
Masco
MAS
$15.4B
| $396K | 0.19% |
10,374
+1,878
| +22% | +$71.7K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $392K | 0.18% |
3,850
-20
| -0.5% | -$2.04K |
|
108
Duke Energy
DUK
$95.2B
| $390K | 0.18% |
4,664
+2,934
| +170% | +$245K |
|
109
Honeywell
HON
$134B
| $385K | 0.18% |
3,016
-183
| -6% | -$23.4K |
|
110
Eaton
ETN
$147B
| $383K | 0.18% |
4,926
-245
| -5% | -$19K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $383K | 0.18% |
11,120
| – | – |
|
112
Nucor
NUE
$32.4B
| $382K | 0.18% |
6,599
+2,904
| +79% | +$168K |
|
113
Aflac
AFL
$58.1B
| $374K | 0.18% |
9,642
-50
| -0.5% | -$1.94K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.17% |
4,688
-75
| -2% | -$5.87K |
|
115
AbbVie
ABBV
$379B
| $365K | 0.17% |
5,036
+70
| +1% | +$5.07K |
|
116
Union Pacific
UNP
$128B
| $365K | 0.17% |
3,352
| – | – |
|
117
T Rowe Price
TROW
$22.9B
| $364K | 0.17% |
4,905
| – | – |
|
118
Danaher
DHR
$134B
| $362K | 0.17% |
4,836
+229
| +5% | +$17.1K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.93B
| $358K | 0.17% |
7,088
+102
| +1% | +$5.15K |
|
120
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $352K | 0.17% |
7,294
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $352K | 0.17% |
3,955
-1,452
| -27% | -$129K |
|
122
Lockheed Martin
LMT
$110B
| $350K | 0.16% |
1,262
| – | – |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $347K | 0.16% |
+2,851
| New | +$347K |
|
124
FedEx
FDX
$53.8B
| $328K | 0.15% |
1,509
+100
| +7% | +$21.7K |
|
125
Xcel Energy
XEL
$43.2B
| $316K | 0.15% |
6,890
| – | – |
|