NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.27%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.08M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$439K |
Top Sells
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $448K | 0.2% |
4,150
+1,135
| +38% | +$123K |
|
102
Xcel Energy
XEL
$43.2B
| $448K | 0.2% |
9,478
+2,588
| +38% | +$122K |
|
103
T Rowe Price
TROW
$22.9B
| $446K | 0.2% |
4,920
+15
| +0.3% | +$1.36K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $439K | 0.2% |
+3,959
| New | +$439K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $437K | 0.19% |
16,250
| – | – |
|
106
Amazon
AMZN
$2.47T
| $434K | 0.19% |
9,020
| – | – |
|
107
Stryker
SYK
$144B
| $425K | 0.19% |
2,995
-95
| -3% | -$13.5K |
|
108
Deere & Co
DE
$127B
| $413K | 0.18% |
3,290
| – | – |
|
109
IBM
IBM
$239B
| $413K | 0.18% |
2,978
-241
| -7% | -$33.4K |
|
110
AbbVie
ABBV
$384B
| $412K | 0.18% |
4,641
-395
| -8% | -$35.1K |
|
111
Honeywell
HON
$134B
| $408K | 0.18% |
3,001
-15
| -0.5% | -$2.04K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $400K | 0.18% |
2,851
| – | – |
|
113
UnitedHealth
UNH
$315B
| $396K | 0.18% |
2,021
-217
| -10% | -$42.5K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $392K | 0.17% |
3,850
| – | – |
|
115
Aflac
AFL
$58B
| $391K | 0.17% |
9,612
-30
| -0.3% | -$1.22K |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $391K | 0.17% |
8,959
+882
| +11% | +$38.5K |
|
117
DuPont de Nemours
DD
$32.3B
| $385K | 0.17% |
+2,753
| New | +$385K |
|
118
Norfolk Southern
NSC
$62.2B
| $383K | 0.17% |
2,893
+374
| +15% | +$49.5K |
|
119
Lockheed Martin
LMT
$110B
| $382K | 0.17% |
1,232
-30
| -2% | -$9.3K |
|
120
Union Pacific
UNP
$128B
| $382K | 0.17% |
3,297
-55
| -2% | -$6.37K |
|
121
Nucor
NUE
$32.5B
| $381K | 0.17% |
6,806
+207
| +3% | +$11.6K |
|
122
Eaton
ETN
$146B
| $373K | 0.17% |
4,851
-75
| -2% | -$5.77K |
|
123
Equifax
EFX
$31.6B
| $369K | 0.16% |
3,485
-160
| -4% | -$16.9K |
|
124
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $368K | 0.16% |
7,294
| – | – |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $368K | 0.16% |
11,020
-100
| -0.9% | -$3.34K |
|