NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $476K | 0.13% |
8,031
-1,065
| -12% | -$63.1K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $475K | 0.13% |
2,078
| – | – |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.13% |
3,104
| – | – |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $473K | 0.13% |
18,444
-2,500
| -12% | -$64.1K |
|
130
RTX Corp
RTX
$211B
| $457K | 0.13% |
5,918
+578
| +11% | +$44.6K |
|
131
Charles Schwab
SCHW
$168B
| $453K | 0.13% |
6,943
-405
| -6% | -$26.4K |
|
132
Chipotle Mexican Grill
CMG
$51.9B
| $448K | 0.12% |
15,750
| – | – |
|
133
Schwab International Equity ETF
SCHF
$51.6B
| $444K | 0.12% |
23,628
-2,132
| -8% | -$40.1K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $438K | 0.12% |
3,247
| – | – |
|
135
eBay
EBAY
$41.5B
| $435K | 0.12% |
7,104
| – | – |
|
136
Evertec
EVTC
$2.13B
| $434K | 0.12% |
11,660
-700
| -6% | -$26.1K |
|
137
3M
MMM
$83.2B
| $432K | 0.12% |
2,681
+838
| +45% | +$135K |
|
138
Akamai
AKAM
$11B
| $417K | 0.12% |
4,090
-300
| -7% | -$30.6K |
|
139
Masco
MAS
$15.4B
| $415K | 0.11% |
6,932
| – | – |
|
140
Principal Financial Group
PFG
$18.6B
| $410K | 0.11% |
6,843
-905
| -12% | -$54.2K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $409K | 0.11% |
5,703
-381
| -6% | -$27.3K |
|
142
Qualcomm
QCOM
$174B
| $405K | 0.11% |
3,057
-35
| -1% | -$4.64K |
|
143
Microchip Technology
MCHP
$34.6B
| $398K | 0.11% |
5,124
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $394K | 0.11% |
827
| – | – |
|
145
SS&C Technologies
SSNC
$21.8B
| $390K | 0.11% |
5,585
-400
| -7% | -$27.9K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.93B
| $386K | 0.11% |
6,680
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $383K | 0.11% |
6,315
-200
| -3% | -$12.1K |
|
148
RPM International
RPM
$16.2B
| $380K | 0.1% |
4,135
-235
| -5% | -$21.6K |
|
149
FedEx
FDX
$54B
| $374K | 0.1% |
1,316
-21
| -2% | -$5.97K |
|
150
Yum! Brands
YUM
$41.5B
| $365K | 0.1% |
3,371
-55
| -2% | -$5.96K |
|