NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.3B
| $283K | 0.1% |
3,106
+1,358
| +78% | +$124K |
|
152
Alibaba
BABA
$387B
| $269K | 0.1% |
1,267
-70
| -5% | -$14.9K |
|
153
eBay
EBAY
$40.7B
| $262K | 0.1% |
7,268
| – | – |
|
154
Ametek
AME
$43.1B
| $259K | 0.1% |
2,600
-100
| -4% | -$9.96K |
|
155
EOG Resources
EOG
$66.2B
| $259K | 0.1% |
3,088
-2,970
| -49% | -$249K |
|
156
Analog Devices
ADI
$120B
| $251K | 0.09% |
2,108
-116
| -5% | -$13.8K |
|
157
Travel + Leisure Co
TNL
$3.97B
| $251K | 0.09% |
4,850
| – | – |
|
158
US Bancorp
USB
$75.3B
| $250K | 0.09% |
4,217
| – | – |
|
159
Blackrock
BLK
$173B
| $243K | 0.09% |
483
-26
| -5% | -$13.1K |
|
160
Rockwell Automation
ROK
$38.5B
| $242K | 0.09% |
+1,195
| New | +$242K |
|
161
Affiliated Managers Group
AMG
$6.7B
| $236K | 0.09% |
2,782
-130
| -4% | -$11K |
|
162
Lockheed Martin
LMT
$111B
| $234K | 0.09% |
+602
| New | +$234K |
|
163
Cisco
CSCO
$265B
| $231K | 0.09% |
4,815
-162
| -3% | -$7.77K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $224K | 0.08% |
7,249
| – | – |
|
165
Bank of Montreal
BMO
$92.7B
| $222K | 0.08% |
2,866
| – | – |
|
166
General Dynamics
GD
$88.5B
| $220K | 0.08% |
1,250
| – | – |
|
167
Marsh & McLennan
MMC
$96.5B
| $220K | 0.08% |
1,979
| – | – |
|
168
Becton Dickinson
BDX
$53.5B
| $218K | 0.08% |
823
| – | – |
|
169
FedEx
FDX
$53.7B
| $212K | 0.08% |
1,402
-225
| -14% | -$34K |
|
170
Copart
CPRT
$45B
| $208K | 0.08% |
9,144
-1,072
| -10% | -$24.4K |
|
171
GE Aerospace
GE
$312B
| $204K | 0.08% |
3,659
-171
| -4% | -$9.53K |
|
172
SPDR Gold Trust
GLD
$116B
| $204K | 0.08% |
+1,430
| New | +$204K |
|
173
Yum China
YUMC
$16.3B
| $203K | 0.08% |
+4,219
| New | +$203K |
|
174
Cigna
CI
$78.6B
| $202K | 0.07% |
+987
| New | +$202K |
|
175
Waters Corp
WAT
$18B
| $201K | 0.07% |
+860
| New | +$201K |
|