NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.37%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$233M
AUM Growth
+$8.36M
(+3.7%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$710K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$363K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$343K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$978K |
| 2 |
Nicolet Bankshares
NIC
|
+$594K |
| 3 |
AGN
Allergan plc
AGN
|
+$434K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
GE Aerospace
GE
|
+$311K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$135B
| $479K | 0.21% |
3,262
+261
| +9% | +$38.3K |
|
102
CVS Health
CVS
$93.3B
| $471K | 0.2% |
6,495
-1,135
| -15% | -$82.3K |
|
103
Masco
MAS
$15.4B
| $465K | 0.2% |
10,592
-1,867
| -15% | -$82K |
|
104
Stryker
SYK
$147B
| $456K | 0.2% |
2,945
-50
| -2% | -$7.74K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $455K | 0.2% |
4,357
+591
| +16% | +$61.7K |
|
106
American Tower
AMT
$91.3B
| $453K | 0.19% |
3,173
-530
| -14% | -$75.7K |
|
107
Global Payments
GPN
$20.7B
| $453K | 0.19% |
4,515
-210
| -4% | -$21.1K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $450K | 0.19% |
16,100
-150
| -0.9% | -$4.19K |
|
109
Danaher
DHR
$136B
| $449K | 0.19% |
5,453
+920
| +20% | +$75.8K |
|
110
AbbVie
ABBV
$381B
| $445K | 0.19% |
4,601
-40
| -0.9% | -$3.87K |
|
111
Estee Lauder
EL
$31.2B
| $444K | 0.19% |
3,489
-661
| -16% | -$84.1K |
|
112
Merck
MRK
$204B
| $442K | 0.19% |
8,233
-281
| -3% | -$15.1K |
|
113
IBM
IBM
$240B
| $434K | 0.19% |
2,962
-16
| -0.5% | -$2.34K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.18% |
3,543
+692
| +24% | +$82.8K |
|
115
Aflac
AFL
$58.3B
| $415K | 0.18% |
9,462
-150
| -2% | -$6.58K |
|
116
Equifax
EFX
$31.8B
| $411K | 0.18% |
3,485
| – | – |
|
117
Eaton
ETN
$146B
| $411K | 0.18% |
5,206
+355
| +7% | +$28K |
|
118
DuPont de Nemours
DD
$32.6B
| $393K | 0.17% |
2,736
-17
| -0.6% | -$2.44K |
|
119
Lockheed Martin
LMT
$110B
| $389K | 0.17% |
1,212
-20
| -2% | -$6.42K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $388K | 0.17% |
3,820
-30
| -0.8% | -$3.05K |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $383K | 0.16% |
7,728
-1,231
| -14% | -$61K |
|
|
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
| $375K | 0.16% |
13,380
-350
| -3% | -$9.81K |
|
123
Akamai
AKAM
$10.9B
| $374K | 0.16% |
5,750
+110
| +2% | +$7.16K |
|
124
FedEx
FDX
$54.6B
| $371K | 0.16% |
1,486
-40
| -3% | -$9.99K |
|
125
Nucor
NUE
$32.4B
| $368K | 0.16% |
5,786
-1,020
| -15% | -$64.9K |
|