NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+3.65%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$240M
AUM Growth
-$2.35M
(-0.97%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$334K |
| 2 |
eBay
EBAY
|
+$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
| 4 |
US Bancorp
USB
|
+$213K |
| 5 |
Copart
CPRT
|
+$205K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$2.92B
| – | – |
-1,588
| Closed | -$222K |
|
177
DuPont de Nemours
DD
$32.3B
| – | – |
-2,917
| Closed | -$314K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-5,750
| Closed | -$218K |
|
179
Waters Corp
WAT
$18B
| – | – |
-875
| Closed | -$220K |
|
|
ECHO
180
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-8,755
| Closed | -$217K |
|