NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.37%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$233M
AUM Growth
+$8.36M
(+3.7%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$710K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$363K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$343K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$978K |
| 2 |
Nicolet Bankshares
NIC
|
+$594K |
| 3 |
AGN
Allergan plc
AGN
|
+$434K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
GE Aerospace
GE
|
+$311K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.93B
| $359K | 0.15% |
7,078
+30
| +0.4% | +$1.52K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $358K | 0.15% |
10,770
-250
| -2% | -$8.31K |
|
128
Vanguard Mid-Cap ETF
VO
$88.1B
| $356K | 0.15% |
2,301
+92
| +4% | +$14.2K |
|
129
Norfolk Southern
NSC
$62.2B
| $352K | 0.15% |
2,427
-466
| -16% | -$67.6K |
|
|
130
iShares National Muni Bond ETF
MUB
$39.6B
| $343K | 0.15% |
+3,100
| New | +$343K |
|
131
Vanguard Small-Cap ETF
VB
$67.4B
| $340K | 0.15% |
2,298
+97
| +4% | +$14.4K |
|
132
American Water Works
AWK
$26.8B
| $332K | 0.14% |
3,633
| – | – |
|
133
Microchip Technology
MCHP
$34.4B
| $321K | 0.14% |
7,302
| – | – |
|
134
ACI Worldwide
ACIW
$5.15B
| $310K | 0.13% |
13,695
-250
| -2% | -$5.66K |
|
135
Alibaba
BABA
$379B
| $310K | 0.13% |
1,799
| – | – |
|
136
Walmart
WMT
$827B
| $302K | 0.13% |
9,162
| – | – |
|
137
RPM International
RPM
$16.1B
| $299K | 0.13% |
5,700
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.13% |
4,123
-130
| -3% | -$9.43K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.13% |
1
| – | – |
|
140
Cognizant
CTSH
$33.3B
| $295K | 0.13% |
4,147
-58
| -1% | -$4.13K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $292K | 0.13% |
3,799
| – | – |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $288K | 0.12% |
2,397
-1,562
| -39% | -$188K |
|
143
Carnival Corp
CCL
$42B
| $279K | 0.12% |
+4,199
| New | +$279K |
|
144
Cisco
CSCO
$264B
| $272K | 0.12% |
7,107
+810
| +13% | +$31K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $272K | 0.12% |
2,467
-163
| -6% | -$18K |
|
146
Hanesbrands
HBI
$2.23B
| $270K | 0.12% |
12,905
-340
| -3% | -$7.11K |
|
147
AES
AES
$9.24B
| $267K | 0.11% |
24,625
-300
| -1% | -$3.25K |
|
148
Palo Alto Networks
PANW
$134B
| $263K | 0.11% |
10,902
-2,034
| -16% | -$49.1K |
|
149
Bank of Montreal
BMO
$91.2B
| $261K | 0.11% |
3,266
| – | – |
|
150
Navient
NAVI
$1.29B
| $260K | 0.11% |
19,530
+275
| +1% | +$3.66K |
|