NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.93B
| $474K | 0.1% |
6,680
| – | – |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $474K | 0.1% |
17,057
-110
| -0.6% | -$3.06K |
|
128
AES
AES
$9.17B
| $473K | 0.1% |
18,366
+41
| +0.2% | +$1.06K |
|
129
Principal Financial Group
PFG
$18.4B
| $473K | 0.1% |
6,443
-208
| -3% | -$15.3K |
|
130
Merck
MRK
$207B
| $472K | 0.1% |
5,750
+1,269
| +28% | +$104K |
|
131
Illinois Tool Works
ITW
$76.8B
| $466K | 0.1% |
2,224
+203
| +10% | +$42.5K |
|
132
Vanguard Mid-Cap ETF
VO
$88B
| $466K | 0.1% |
1,961
+1,012
| +107% | +$240K |
|
133
Global Payments
GPN
$20.7B
| $443K | 0.1% |
3,240
+40
| +1% | +$5.47K |
|
134
Shopify
SHOP
$186B
| $440K | 0.09% |
6,510
+30
| +0.5% | +$2.03K |
|
135
Evertec
EVTC
$2.14B
| $438K | 0.09% |
10,690
-70
| -0.7% | -$2.87K |
|
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $437K | 0.09% |
16,855
-272
| -2% | -$7.05K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $432K | 0.09% |
2,888
| – | – |
|
138
Ecolab
ECL
$77.3B
| $425K | 0.09% |
2,409
+186
| +8% | +$32.8K |
|
139
Schwab International Equity ETF
SCHF
$51.3B
| $415K | 0.09% |
22,630
| – | – |
|
140
SS&C Technologies
SSNC
$21.8B
| $408K | 0.09% |
5,440
+465
| +9% | +$34.9K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.09% |
824
-3
| -0.4% | -$1.47K |
|
142
AT&T
T
$211B
| $400K | 0.09% |
22,401
+1,626
| +8% | +$29K |
|
143
Bank of America
BAC
$375B
| $396K | 0.09% |
9,601
+1,824
| +23% | +$75.2K |
|
144
ACI Worldwide
ACIW
$5.18B
| $394K | 0.08% |
12,518
+365
| +3% | +$11.5K |
|
145
Akamai
AKAM
$11B
| $387K | 0.08% |
3,245
-10
| -0.3% | -$1.19K |
|
146
Kimberly-Clark
KMB
$42.5B
| $382K | 0.08% |
3,099
| – | – |
|
147
Qualcomm
QCOM
$175B
| $381K | 0.08% |
2,494
+158
| +7% | +$24.1K |
|
148
Stryker
SYK
$147B
| $375K | 0.08% |
1,404
-40
| -3% | -$10.7K |
|
149
Yum! Brands
YUM
$41.5B
| $374K | 0.08% |
3,157
-49
| -2% | -$5.81K |
|
150
Halliburton
HAL
$19B
| $369K | 0.08% |
9,748
| – | – |
|