NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+1.7%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$12M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.17M |
| 2 |
Nicolet Bankshares
NIC
|
$1.53M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$991K |
| 5 |
Exxon Mobil
XOM
|
$753K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.72M |
| 2 |
Ford
F
|
$316K |
| 3 |
Kohl's
KSS
|
$259K |
| 4 |
Wells Fargo
WFC
|
$257K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$236K |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
126
DELISTED
Echo Global Logistics, Inc.
ECHO
| $237K | 0.16% |
10,555
+100
| +1% | +$2.25K |
|
127
MetLife
MET
$52.9B
| $236K | 0.15% |
+6,658
| New | +$236K |
|
128
Navient
NAVI
$1.37B
| $229K | 0.15% |
19,155
+1,375
| +8% | +$16.4K |
|
129
Kroger
KR
$44.8B
| $226K | 0.15% |
6,135
-178
| -3% | -$6.56K |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $223K | 0.15% |
12,010
+1,955
| +19% | +$36.3K |
|
131
FedEx
FDX
$53.7B
| $220K | 0.14% |
1,452
-30
| -2% | -$4.55K |
|
132
Xcel Energy
XEL
$43B
| $220K | 0.14% |
4,910
-250
| -5% | -$11.2K |
|
133
Boeing
BA
$174B
| $218K | 0.14% |
1,680
-465
| -22% | -$60.3K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.14% |
1
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $213K | 0.14% |
+1,990
| New | +$213K |
|
136
Church & Dwight Co
CHD
$23.3B
| $212K | 0.14% |
4,118
-250
| -6% | -$12.9K |
|
137
TJX Companies
TJX
$155B
| $210K | 0.14% |
5,432
| – | – |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.14% |
+3,220
| New | +$209K |
|
139
Exelon
EXC
$43.9B
| $206K | 0.14% |
+7,944
| New | +$206K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $206K | 0.14% |
7,580
-2,511
| -25% | -$68.2K |
|
141
Rockwell Automation
ROK
$38.2B
| $205K | 0.13% |
+1,783
| New | +$205K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.13% |
+3,641
| New | +$201K |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.11% |
12,775
-550
| -4% | -$6.98K |
|
144
Exact Sciences
EXAS
$10.2B
| $149K | 0.1% |
12,125
| – | – |
|
145
Ametek
AME
$43.3B
| – | – |
-4,140
| Closed | -$207K |
|
146
American Express
AXP
$227B
| – | – |
-3,384
| Closed | -$208K |
|
147
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,282
| Closed | -$200K |
|
|
148
Ford
F
$46.7B
| – | – |
-23,404
| Closed | -$316K |
|
|
149
Kohl's
KSS
$1.86B
| – | – |
-5,560
| Closed | -$259K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,560
| Closed | -$231K |
|