NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.27%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.08M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$439K |
Top Sells
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $260K | 0.12% |
+3,239
| New | +$260K |
|
|
ECHO
152
DELISTED
Echo Global Logistics, Inc.
ECHO
| $259K | 0.12% |
13,730
+2,725
| +25% | +$51.4K |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $252K | 0.11% |
786
| – | – |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $249K | 0.11% |
3,515
-100
| -3% | -$7.08K |
|
155
Bank of Montreal
BMO
$93B
| $247K | 0.11% |
3,266
| – | – |
|
156
Ametek
AME
$43.3B
| $240K | 0.11% |
3,635
-150
| -4% | -$9.9K |
|
157
Walmart
WMT
$825B
| $239K | 0.11% |
9,162
| – | – |
|
158
SPDR S&P Dividend ETF
SDY
$20.2B
| $220K | 0.1% |
2,413
-1,542
| -39% | -$141K |
|
159
Emerson Electric
EMR
$72.6B
| $219K | 0.1% |
3,482
-80
| -2% | -$5.03K |
|
160
PayPal
PYPL
$63.9B
| $219K | 0.1% |
+3,415
| New | +$219K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $216K | 0.1% |
+2,553
| New | +$216K |
|
162
Yum China
YUMC
$16.2B
| $216K | 0.1% |
5,394
-10
| -0.2% | -$400 |
|
163
Cisco
CSCO
$265B
| $212K | 0.09% |
6,297
-590
| -9% | -$19.9K |
|
164
Exelon
EXC
$43.2B
| $212K | 0.09% |
7,886
-268
| -3% | -$7.21K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.09% |
5,920
| – | – |
|
166
C.H. Robinson
CHRW
$15.8B
| $202K | 0.09% |
+2,654
| New | +$202K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $201K | 0.09% |
+2,282
| New | +$201K |
|
168
Ford
F
$46.2B
| $198K | 0.09% |
16,505
-100
| -0.6% | -$1.2K |
|
169
Duke Energy
DUK
$93.5B
| $184K | 0.08% |
2,188
-2,476
| -53% | -$208K |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | 0.07% |
11,300
+625
| +6% | +$8.91K |
|
171
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $111K | 0.05% |
1,808
| – | – |
|
172
Gilead Sciences
GILD
$138B
| – | – |
-2,651
| Closed | -$188K |
|
173
SPDR Gold Trust
GLD
$116B
| – | – |
-1,725
| Closed | -$204K |
|
174
Hologic
HOLX
$14.1B
| – | – |
-4,860
| Closed | -$221K |
|
175
MetLife
MET
$52.4B
| – | – |
-4,159
| Closed | -$204K |
|