NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.2B
| $398K | 0.15% |
2,078
-884
| -30% | -$169K |
|
127
Altria Group
MO
$109B
| $397K | 0.15% |
7,945
-165
| -2% | -$8.25K |
|
128
Wyndham Hotels & Resorts
WH
$6.43B
| $397K | 0.15% |
6,320
+100
| +2% | +$6.28K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $397K | 0.15% |
6,616
-45
| -0.7% | -$2.7K |
|
130
Exelon
EXC
$43.5B
| $395K | 0.15% |
12,136
-3,348
| -22% | -$109K |
|
131
Charles Schwab
SCHW
$165B
| $380K | 0.14% |
7,982
-572
| -7% | -$27.2K |
|
132
AbbVie
ABBV
$383B
| $377K | 0.14% |
4,254
+40
| +0.9% | +$3.55K |
|
133
RPM International
RPM
$16B
| $376K | 0.14% |
4,895
+45
| +0.9% | +$3.46K |
|
134
Eli Lilly
LLY
$689B
| $373K | 0.14% |
2,836
+1,190
| +72% | +$157K |
|
135
Walmart
WMT
$826B
| $363K | 0.13% |
9,162
| – | – |
|
136
PayPal
PYPL
$63.9B
| $362K | 0.13% |
3,346
-45
| -1% | -$4.87K |
|
137
W.W. Grainger
GWW
$46.6B
| $356K | 0.13% |
1,053
| – | – |
|
138
iShares National Muni Bond ETF
MUB
$39.9B
| $351K | 0.13% |
3,084
| – | – |
|
139
KLA
KLAC
$130B
| $350K | 0.13% |
1,967
| – | – |
|
140
SS&C Technologies
SSNC
$21.6B
| $344K | 0.13% |
5,600
+100
| +2% | +$6.14K |
|
141
Qualcomm
QCOM
$176B
| $340K | 0.13% |
3,857
-100
| -3% | -$8.82K |
|
142
Vanguard Mid-Cap ETF
VO
$87.7B
| $340K | 0.13% |
1,908
+27
| +1% | +$4.81K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $336K | 0.12% |
3,104
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $325K | 0.12% |
5,459
+35
| +0.6% | +$2.08K |
|
145
Schwab International Equity ETF
SCHF
$51.6B
| $319K | 0.12% |
18,960
| – | – |
|
146
Microchip Technology
MCHP
$34.5B
| $306K | 0.11% |
5,844
-5,886
| -50% | -$308K |
|
147
Texas Pacific Land
TPL
$21.6B
| $305K | 0.11% |
1,170
| – | – |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $295K | 0.11% |
2,900
| – | – |
|
149
Cognizant
CTSH
$33.7B
| $290K | 0.11% |
4,676
+110
| +2% | +$6.82K |
|
150
TJX Companies
TJX
$155B
| $286K | 0.11% |
4,691
| – | – |
|