NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,259
| Closed | -$204K |
|
177
Rockwell Automation
ROK
$38.5B
| – | – |
-1,135
| Closed | -$213K |
|
178
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| – | – |
-11,587
| Closed | -$321K |
|
179
TJX Companies
TJX
$155B
| – | – |
-3,888
| Closed | -$218K |
|
180
Travel + Leisure Co
TNL
$4.01B
| – | – |
-5,195
| Closed | -$225K |
|
181
US Bancorp
USB
$75.3B
| – | – |
-4,007
| Closed | -$212K |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,050
| Closed | -$157K |
|
|
ECHO
183
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-9,010
| Closed | -$279K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,103
| Closed | -$1.06M |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| – | – |
-1,638
| Closed | -$223K |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| – | – |
-9,215
| Closed | -$225K |
|