NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.6B
| $434K | 0.13% |
5,985
-40
| -0.7% | -$2.9K |
|
127
General Dynamics
GD
$88B
| $417K | 0.13% |
2,805
-236
| -8% | -$35.1K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $416K | 0.13% |
6,084
+381
| +7% | +$26.1K |
|
129
Boeing
BA
$162B
| $409K | 0.13% |
1,909
-76
| -4% | -$16.3K |
|
130
RPM International
RPM
$16B
| $395K | 0.12% |
4,370
-25
| -0.6% | -$2.26K |
|
131
Charles Schwab
SCHW
$166B
| $390K | 0.12% |
7,348
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $389K | 0.12% |
5,040
| – | – |
|
133
DuPont de Nemours
DD
$32.2B
| $385K | 0.12% |
5,408
| – | – |
|
134
Principal Financial Group
PFG
$18.1B
| $384K | 0.12% |
7,748
-100
| -1% | -$4.96K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $384K | 0.12% |
3,247
-466
| -13% | -$55.1K |
|
136
RTX Corp
RTX
$212B
| $382K | 0.12% |
5,340
| – | – |
|
137
Masco
MAS
$15.4B
| $381K | 0.12% |
6,932
| – | – |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $380K | 0.12% |
6,515
-350
| -5% | -$20.4K |
|
139
Yum! Brands
YUM
$41.2B
| $372K | 0.11% |
3,426
-95
| -3% | -$10.3K |
|
140
Palo Alto Networks
PANW
$134B
| $370K | 0.11% |
6,252
| – | – |
|
141
iShares Select U.S. REIT ETF
ICF
$1.91B
| $360K | 0.11% |
6,680
| – | – |
|
142
eBay
EBAY
$40.4B
| $357K | 0.11% |
7,104
| – | – |
|
143
Microchip Technology
MCHP
$34.3B
| $354K | 0.11% |
5,124
-200
| -4% | -$13.8K |
|
144
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $350K | 0.11% |
13,408
-2,293
| -15% | -$59.9K |
|
145
Align Technology
ALGN
$9.64B
| $347K | 0.11% |
649
| – | – |
|
146
FedEx
FDX
$53.5B
| $347K | 0.11% |
1,337
-75
| -5% | -$19.5K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $347K | 0.11% |
827
-303
| -27% | -$127K |
|
148
TJX Companies
TJX
$156B
| $329K | 0.1% |
4,816
+209
| +5% | +$14.3K |
|
149
Amphenol
APH
$145B
| $322K | 0.1% |
9,856
-200
| -2% | -$6.53K |
|
150
Baxter International
BAX
$12.3B
| $320K | 0.1% |
3,985
-100
| -2% | -$8.03K |
|