NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.37%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$233M
AUM Growth
+$8.36M
(+3.7%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$710K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$363K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$343K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$978K |
| 2 |
Nicolet Bankshares
NIC
|
+$594K |
| 3 |
AGN
Allergan plc
AGN
|
+$434K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
GE Aerospace
GE
|
+$311K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $259K | 0.11% |
+3,279
| New | +$259K |
|
152
US Bancorp
USB
$76.7B
| $257K | 0.11% |
+4,802
| New | +$257K |
|
153
PayPal
PYPL
$64.1B
| $253K | 0.11% |
3,436
+21
| +0.6% | +$1.55K |
|
154
Ametek
AME
$43.8B
| $248K | 0.11% |
3,425
-210
| -6% | -$15.2K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $246K | 0.11% |
1,506
-2,658
| -64% | -$434K |
|
156
Meta Platforms (Facebook)
META
$1.92T
| $245K | 0.11% |
+1,387
| New | +$245K |
|
157
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $240K | 0.1% |
4,462
-2,832
| -39% | -$152K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $237K | 0.1% |
3,515
| – | – |
|
159
C.H. Robinson
CHRW
$15.7B
| $236K | 0.1% |
2,654
| – | – |
|
160
Evertec
EVTC
$2.12B
| $235K | 0.1% |
17,225
+50
| +0.3% | +$682 |
|
161
Emerson Electric
EMR
$76.4B
| $229K | 0.1% |
3,287
-195
| -6% | -$13.6K |
|
162
Boeing
BA
$163B
| $226K | 0.1% |
+765
| New | +$226K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $225K | 0.1% |
5,920
| – | – |
|
164
Yum China
YUMC
$15.9B
| $216K | 0.09% |
5,394
| – | – |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.09% |
8,932
-8,015
| -47% | -$192K |
|
166
iShares Core S&P US Value ETF
IUSV
$22.1B
| $210K | 0.09% |
3,795
-1,941
| -34% | -$107K |
|
167
Rockwell Automation
ROK
$38.9B
| $207K | 0.09% |
+1,055
| New | +$207K |
|
168
Exelon
EXC
$43.9B
| $205K | 0.09% |
7,299
-587
| -7% | -$16.5K |
|
169
TRI-Continental Corp
TY
$1.78B
| $205K | 0.09% |
+7,615
| New | +$205K |
|
170
SPDR S&P Dividend ETF
SDY
$20.3B
| $202K | 0.09% |
2,143
-270
| -11% | -$25.5K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $201K | 0.09% |
+2,251
| New | +$201K |
|
172
Halliburton
HAL
$18.6B
| $193K | 0.08% |
+3,947
| New | +$193K |
|
173
Ford
F
$46.5B
| $178K | 0.08% |
14,247
-2,258
| -14% | -$28.2K |
|
174
Duke Energy
DUK
$95.2B
| $161K | 0.07% |
1,912
-276
| -13% | -$23.2K |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | 0.07% |
10,750
-550
| -5% | -$7.98K |
|