NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+3.94%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$787K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$699K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$694K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$820K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$270K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $657K | 0.17% |
19,980
-185
| -0.9% | -$6.08K |
|
102
Equifax
EFX
$31.6B
| $645K | 0.17% |
2,693
| – | – |
|
103
Alibaba
BABA
$370B
| $632K | 0.17% |
2,787
| – | – |
|
104
United Parcel Service
UPS
$71.5B
| $631K | 0.17% |
3,035
+30
| +1% | +$6.24K |
|
105
Bank First Corp
BFC
$1.26B
| $622K | 0.16% |
8,914
| – | – |
|
106
CSX Corp
CSX
$60.5B
| $620K | 0.16% |
19,320
| – | – |
|
107
Boeing
BA
$163B
| $615K | 0.16% |
2,568
+373
| +17% | +$89.3K |
|
108
Citigroup
C
$183B
| $605K | 0.16% |
8,556
+84
| +1% | +$5.94K |
|
|
109
Oracle
ORCL
$830B
| $585K | 0.15% |
7,509
-5,009
| -40% | -$390K |
|
110
Walmart
WMT
$825B
| $584K | 0.15% |
12,426
| – | – |
|
111
AES
AES
$9.17B
| $573K | 0.15% |
21,975
-282
| -1% | -$7.35K |
|
112
Truist Financial
TFC
$58.3B
| $570K | 0.15% |
10,263
| – | – |
|
113
Global Payments
GPN
$20.7B
| $566K | 0.15% |
3,019
-33
| -1% | -$6.19K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $561K | 0.15% |
10,819
| – | – |
|
115
Wyndham Hotels & Resorts
WH
$6.55B
| $560K | 0.15% |
7,745
-75
| -1% | -$5.42K |
|
116
Illinois Tool Works
ITW
$76.8B
| $554K | 0.15% |
2,479
-15
| -0.6% | -$3.35K |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $534K | 0.14% |
14,397
-188
| -1% | -$6.97K |
|
118
Merck
MRK
$207B
| $532K | 0.14% |
6,845
-342
| -5% | -$26.6K |
|
119
Stryker
SYK
$147B
| $530K | 0.14% |
2,039
-26
| -1% | -$6.76K |
|
120
American Water Works
AWK
$27.2B
| $521K | 0.14% |
3,383
| – | – |
|
121
DuPont de Nemours
DD
$32.4B
| $521K | 0.14% |
6,733
-1,400
| -17% | -$108K |
|
122
Vanguard Health Care ETF
VHT
$15.7B
| $514K | 0.14% |
2,078
| – | – |
|
123
RTX Corp
RTX
$209B
| $504K | 0.13% |
5,912
-6
| -0.1% | -$512 |
|
124
Evertec
EVTC
$2.14B
| $502K | 0.13% |
11,510
-150
| -1% | -$6.54K |
|
125
Kimberly-Clark
KMB
$42.5B
| $502K | 0.13% |
3,749
+23
| +0.6% | +$3.08K |
|