NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.5B
| $415K | 0.2% |
+2,184
| New | +$415K |
|
102
Altria Group
MO
$109B
| $413K | 0.2% |
8,367
-378
| -4% | -$18.7K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $412K | 0.2% |
17,500
+875
| +5% | +$20.6K |
|
104
Global Payments
GPN
$20.4B
| $408K | 0.2% |
3,955
-40
| -1% | -$4.13K |
|
105
CVS Health
CVS
$93.2B
| $402K | 0.19% |
6,134
-3,009
| -33% | -$197K |
|
106
Evertec
EVTC
$2.14B
| $399K | 0.19% |
13,900
+25
| +0.2% | +$718 |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $396K | 0.19% |
+7,644
| New | +$396K |
|
108
Vanguard Small-Cap ETF
VB
$67.5B
| $389K | 0.19% |
2,945
+850
| +41% | +$112K |
|
109
Principal Financial Group
PFG
$17.8B
| $379K | 0.18% |
8,588
+440
| +5% | +$19.4K |
|
110
Citigroup
C
$185B
| $376K | 0.18% |
7,229
-3,789
| -34% | -$197K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $372K | 0.18% |
1,229
-19
| -2% | -$5.75K |
|
112
Baxter International
BAX
$12.3B
| $366K | 0.18% |
5,566
+296
| +6% | +$19.5K |
|
113
ACI Worldwide
ACIW
$5.1B
| $361K | 0.17% |
13,055
+125
| +1% | +$3.46K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.91B
| $352K | 0.17% |
7,352
| – | – |
|
115
AT&T
T
$210B
| $348K | 0.17% |
16,163
-3,443
| -18% | -$74.1K |
|
116
AES
AES
$9.04B
| $346K | 0.17% |
23,900
+250
| +1% | +$3.62K |
|
117
Eaton
ETN
$145B
| $346K | 0.17% |
5,040
-361
| -7% | -$24.8K |
|
118
Norfolk Southern
NSC
$62.4B
| $343K | 0.17% |
2,294
-1,285
| -36% | -$192K |
|
|
BTO
119
John Hancock Financial Opportunities Fund
BTO
$702M
| $340K | 0.16% |
12,175
-200
| -2% | -$5.59K |
|
120
iShares National Muni Bond ETF
MUB
$39.9B
| $336K | 0.16% |
3,084
+784
| +34% | +$85.4K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.16% |
3,415
| – | – |
|
122
American Water Works
AWK
$26.6B
| $330K | 0.16% |
3,633
| – | – |
|
123
Akamai
AKAM
$11B
| $327K | 0.16% |
5,355
-90
| -2% | -$5.5K |
|
124
Cisco
CSCO
$265B
| $325K | 0.16% |
7,508
+296
| +4% | +$12.8K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.15% |
7,303
| – | – |
|