NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+14.97%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.75M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$711K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$519K |
| 5 |
Comcast
CMCSA
|
+$449K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$655K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
| 5 |
Cigna
CI
|
+$415K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $460K | 0.19% |
17,700
+200
| +1% | +$5.2K |
|
102
AT&T
T
$210B
| $459K | 0.19% |
19,370
+3,207
| +20% | +$76K |
|
103
Allstate
ALL
$51.6B
| $457K | 0.19% |
4,848
-515
| -10% | -$48.5K |
|
104
Schlumberger
SLB
$52.9B
| $452K | 0.19% |
10,366
+3,345
| +48% | +$146K |
|
|
105
Comcast
CMCSA
$120B
| $449K | 0.19% |
+11,231
| New | +$449K |
|
106
United Parcel Service
UPS
$72.2B
| $449K | 0.19% |
4,022
-1,035
| -20% | -$116K |
|
107
EOG Resources
EOG
$66.2B
| $445K | 0.18% |
4,671
+2,926
| +168% | +$279K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.91B
| $442K | 0.18% |
7,952
+600
| +8% | +$33.4K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $439K | 0.18% |
7,644
| – | – |
|
110
ACI Worldwide
ACIW
$5.06B
| $429K | 0.18% |
13,055
| – | – |
|
111
Xcel Energy
XEL
$42.7B
| $423K | 0.17% |
7,519
-1,353
| -15% | -$76.1K |
|
112
Principal Financial Group
PFG
$18B
| $421K | 0.17% |
8,388
-200
| -2% | -$10K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $420K | 0.17% |
3,104
-311
| -9% | -$42.1K |
|
114
Baxter International
BAX
$12.3B
| $418K | 0.17% |
5,142
-424
| -8% | -$34.5K |
|
115
Biogen
BIIB
$21.1B
| $412K | 0.17% |
1,744
-2
| -0.1% | -$472 |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $408K | 0.17% |
1,181
-48
| -4% | -$16.6K |
|
117
Eaton
ETN
$145B
| $406K | 0.17% |
5,040
| – | – |
|
118
AbbVie
ABBV
$383B
| $405K | 0.17% |
5,025
+13
| +0.3% | +$1.05K |
|
119
AES
AES
$9.15B
| $396K | 0.16% |
21,920
-1,980
| -8% | -$35.8K |
|
120
Equifax
EFX
$31.7B
| $390K | 0.16% |
3,295
| – | – |
|
|
BTO
121
John Hancock Financial Opportunities Fund
BTO
$703M
| $388K | 0.16% |
12,175
| – | – |
|
122
Cisco
CSCO
$265B
| $387K | 0.16% |
7,172
-336
| -4% | -$18.1K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $384K | 0.16% |
4,070
-134
| -3% | -$12.6K |
|
124
Evertec
EVTC
$2.13B
| $380K | 0.16% |
13,675
-225
| -2% | -$6.25K |
|
125
American Water Works
AWK
$26.7B
| $379K | 0.16% |
3,633
| – | – |
|