NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+5.16%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.25M |
| 3 |
Nicolet Bankshares
NIC
|
+$1,000K |
| 4 |
Vanguard Growth ETF
VUG
|
+$994K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$586K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $315K | 0.15% |
5,766
| – | – |
|
127
Hanesbrands
HBI
$2.23B
| $309K | 0.15% |
13,345
+200
| +2% | +$4.63K |
|
128
Norfolk Southern
NSC
$62.2B
| $307K | 0.14% |
2,519
-376
| -13% | -$45.8K |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.14% |
+8,077
| New | +$307K |
|
130
ACI Worldwide
ACIW
$5.15B
| $304K | 0.14% |
13,570
-225
| -2% | -$5.04K |
|
131
Navient
NAVI
$1.32B
| $301K | 0.14% |
18,105
-300
| -2% | -$4.99K |
|
132
iShares Core S&P US Value ETF
IUSV
$22.1B
| $292K | 0.14% |
5,736
| – | – |
|
133
Vanguard Mid-Cap ETF
VO
$88B
| $291K | 0.14% |
2,045
+1,647
| +414% | +$234K |
|
134
Estee Lauder
EL
$31.2B
| $289K | 0.14% |
+3,015
| New | +$289K |
|
135
American Water Works
AWK
$26.9B
| $286K | 0.13% |
3,671
| – | – |
|
136
Palo Alto Networks
PANW
$134B
| $282K | 0.13% |
+12,666
| New | +$282K |
|
137
Microchip Technology
MCHP
$34.6B
| $281K | 0.13% |
7,282
+22
| +0.3% | +$849 |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $278K | 0.13% |
3,967
+985
| +33% | +$69K |
|
139
AES
AES
$9.26B
| $277K | 0.13% |
24,975
| – | – |
|
140
Evertec
EVTC
$2.13B
| $277K | 0.13% |
16,025
-200
| -1% | -$3.46K |
|
141
EOG Resources
EOG
$64.2B
| $276K | 0.13% |
3,049
+2,425
| +389% | +$220K |
|
142
Cognizant
CTSH
$33.4B
| $269K | 0.13% |
4,055
| – | – |
|
143
Akamai
AKAM
$11B
| $268K | 0.13% |
5,390
+260
| +5% | +$12.9K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.12% |
3,220
| – | – |
|
145
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.12% |
1
| – | – |
|
146
W.W. Grainger
GWW
$48.3B
| $255K | 0.12% |
1,412
-172
| -11% | -$31.1K |
|
147
PG&E
PCG
$33.8B
| $255K | 0.12% |
3,849
-81
| -2% | -$5.37K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $248K | 0.12% |
786
-1,225
| -61% | -$387K |
|
149
Alibaba
BABA
$378B
| $246K | 0.12% |
+1,749
| New | +$246K |
|
150
Bank of Montreal
BMO
$91.2B
| $240K | 0.11% |
3,266
| – | – |
|