NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.26%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.7M
(+6.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$1.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 3 |
CVS Health
CVS
|
+$989K |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Zimmer Biomet
ZBH
|
+$565K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$34B
| $265K | 0.14% |
4,360
-121
| -3% | -$7.35K |
|
127
Boeing
BA
$163B
| $262K | 0.14% |
1,680
| – | – |
|
|
128
CVS Health
CVS
$95.1B
| $260K | 0.14% |
3,296
-12,539
| -79% | -$989K |
|
129
ACI Worldwide
ACIW
$5.18B
| $258K | 0.14% |
14,195
+270
| +2% | +$4.91K |
|
130
Norfolk Southern
NSC
$61.6B
| $258K | 0.14% |
2,388
-2,523
| -51% | -$273K |
|
131
Microchip Technology
MCHP
$34.9B
| $257K | 0.14% |
8,000
-1,750
| -18% | -$56.2K |
|
132
Cisco
CSCO
$263B
| $256K | 0.14% |
8,475
-604
| -7% | -$18.2K |
|
|
ECHO
133
DELISTED
Echo Global Logistics, Inc.
ECHO
| $256K | 0.14% |
10,205
| – | – |
|
|
AES.PRC.CL
134
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $256K | 0.14% |
5,080
+25
| +0.5% | +$1.26K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.13% |
1
| – | – |
|
136
NXP Semiconductors
NXPI
$55.2B
| $238K | 0.13% |
2,424
-2,085
| -46% | -$205K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.13% |
3,220
| – | – |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $234K | 0.13% |
3,875
-195
| -5% | -$11.8K |
|
139
Exelon
EXC
$43.8B
| $229K | 0.12% |
9,065
| – | – |
|
140
Cognizant
CTSH
$33.8B
| $227K | 0.12% |
+4,055
| New | +$227K |
|
141
Dick's Sporting Goods
DKS
$19.9B
| $226K | 0.12% |
4,249
-84
| -2% | -$4.47K |
|
142
TJX Companies
TJX
$155B
| $221K | 0.12% |
+5,870
| New | +$221K |
|
143
iShares Core S&P 500 ETF
IVV
$675B
| $216K | 0.12% |
959
-240
| -20% | -$54.1K |
|
144
Ametek
AME
$43.9B
| $205K | 0.11% |
4,225
-50
| -1% | -$2.43K |
|
145
Hologic
HOLX
$14.3B
| $202K | 0.11% |
+5,040
| New | +$202K |
|
146
Exact Sciences
EXAS
$10.2B
| $162K | 0.09% |
12,125
| – | – |
|
|
FDC
147
DELISTED
First Data Corporation
FDC
| $146K | 0.08% |
+10,300
| New | +$146K |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $106K | 0.06% |
10,375
-2,700
| -21% | -$27.6K |
|
149
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $91K | 0.05% |
1,808
| – | – |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $78K | 0.04% |
+348
| New | +$78K |
|