NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.3B
| $216K | 0.07% |
+7,229
| New | +$216K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $214K | 0.07% |
+4,650
| New | +$214K |
|
178
Roper Technologies
ROP
$54.1B
| $211K | 0.07% |
+489
| New | +$211K |
|
179
Zoetis
ZTS
$65.2B
| $211K | 0.07% |
+1,275
| New | +$211K |
|
180
US Bancorp
USB
$75.2B
| $209K | 0.06% |
+4,492
| New | +$209K |
|
181
Becton Dickinson
BDX
$53.5B
| $201K | 0.06% |
+823
| New | +$201K |
|
182
EOG Resources
EOG
$65.9B
| $154K | 0.05% |
3,088
| – | – |
|
183
Navient
NAVI
$1.29B
| $149K | 0.05% |
15,200
-1,550
| -9% | -$15.2K |
|
184
GE Aerospace
GE
$310B
| $129K | 0.04% |
2,388
-195
| -8% | -$10.5K |
|
185
Halliburton
HAL
$19B
| $112K | 0.03% |
5,923
| – | – |
|
186
Schlumberger
SLB
$52.6B
| $85K | 0.03% |
3,884
| – | – |
|
187
Viatris
VTRS
$11.1B
| $25K | 0.01% |
+1,346
| New | +$25K |
|
188
Alibaba
BABA
$386B
| – | – |
-687
| Closed | -$202K |
|
189
Exact Sciences
EXAS
$10B
| – | – |
-2,000
| Closed | -$204K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| – | – |
-1,397
| Closed | -$201K |
|
|
ROYT
191
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – |
-39,000
| Closed | -$3K |
|