NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+14.97%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.75M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$711K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$519K |
| 5 |
Comcast
CMCSA
|
+$449K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$655K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
| 5 |
Cigna
CI
|
+$415K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $254K | 0.11% |
+4,768
| New | +$254K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $249K | 0.1% |
2,969
| – | – |
|
|
FDC
153
DELISTED
First Data Corporation
FDC
| $243K | 0.1% |
+9,250
| New | +$243K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $235K | 0.1% |
+4,349
| New | +$235K |
|
155
KLA
KLAC
$131B
| $235K | 0.1% |
1,967
-208
| -10% | -$24.9K |
|
156
Ametek
AME
$43.3B
| $230K | 0.1% |
+2,775
| New | +$230K |
|
157
Vanguard Energy ETF
VDE
$7.33B
| $225K | 0.09% |
+2,520
| New | +$225K |
|
158
Bread Financial
BFH
$2.94B
| $222K | 0.09% |
1,588
-144
| -8% | -$20.1K |
|
159
Waters Corp
WAT
$18B
| $220K | 0.09% |
+875
| New | +$220K |
|
160
Analog Devices
ADI
$120B
| $219K | 0.09% |
+2,084
| New | +$219K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.09% |
+5,750
| New | +$218K |
|
|
ECHO
162
DELISTED
Echo Global Logistics, Inc.
ECHO
| $217K | 0.09% |
+8,755
| New | +$217K |
|
163
Bank of Montreal
BMO
$93B
| $214K | 0.09% |
+2,866
| New | +$214K |
|
164
Travel + Leisure Co
TNL
$4.01B
| $213K | 0.09% |
+5,270
| New | +$213K |
|
165
General Dynamics
GD
$87.8B
| $212K | 0.09% |
1,250
-29
| -2% | -$4.92K |
|
166
Rockwell Automation
ROK
$38.5B
| $212K | 0.09% |
+1,210
| New | +$212K |
|
167
Blackrock
BLK
$173B
| $209K | 0.09% |
+489
| New | +$209K |
|
168
Yum China
YUMC
$16.2B
| $209K | 0.09% |
+4,659
| New | +$209K |
|
169
Becton Dickinson
BDX
$53.4B
| $204K | 0.08% |
+835
| New | +$204K |
|
170
GE Aerospace
GE
$311B
| $203K | 0.08% |
4,079
-440
| -10% | -$21.9K |
|
171
Carnival Corp
CCL
$42.3B
| $195K | 0.08% |
3,852
| – | – |
|
172
Navient
NAVI
$1.29B
| $193K | 0.08% |
16,705
| – | – |
|
173
Halliburton
HAL
$19.1B
| $174K | 0.07% |
5,923
| – | – |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $171K | 0.07% |
1,165
| – | – |
|
|
CBLK
175
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $162K | 0.07% |
+11,600
| New | +$162K |
|