NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+3.94%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$787K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$699K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$694K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$820K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$270K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $267K | 0.07% |
+5,000
| New | +$267K |
|
177
Duke Energy
DUK
$94.8B
| $261K | 0.07% |
2,642
-10
| -0.4% | -$988 |
|
178
Ecolab
ECL
$77.3B
| $261K | 0.07% |
1,265
| – | – |
|
179
Applied Materials
AMAT
$134B
| $256K | 0.07% |
1,800
| – | – |
|
180
US Bancorp
USB
$76.5B
| $256K | 0.07% |
4,492
| – | – |
|
181
Aflac
AFL
$58.4B
| $254K | 0.07% |
4,738
-250
| -5% | -$13.4K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.07% |
4,650
| – | – |
|
183
Zoetis
ZTS
$65.7B
| $238K | 0.06% |
1,275
| – | – |
|
184
Amgen
AMGN
$149B
| $232K | 0.06% |
950
| – | – |
|
185
O'Reilly Automotive
ORLY
$91.2B
| $231K | 0.06% |
6,120
| – | – |
|
186
Synopsys
SNPS
$79B
| $229K | 0.06% |
832
-13
| -2% | -$3.58K |
|
187
Exelon
EXC
$43.8B
| $228K | 0.06% |
7,229
| – | – |
|
188
Hologic
HOLX
$14.3B
| $226K | 0.06% |
3,380
-1,230
| -27% | -$82.2K |
|
|
BTO
189
John Hancock Financial Opportunities Fund
BTO
$730M
| $225K | 0.06% |
5,985
-125
| -2% | -$4.7K |
|
190
Halliburton
HAL
$19B
| $225K | 0.06% |
9,748
+3,825
| +65% | +$88.3K |
|
191
Vanguard Mid-Cap ETF
VO
$88B
| $225K | 0.06% |
949
-18
| -2% | -$4.27K |
|
192
Cigna
CI
$80.8B
| $223K | 0.06% |
942
| – | – |
|
193
Carrier Global
CARR
$52.5B
| $221K | 0.06% |
+4,544
| New | +$221K |
|
194
Cisco
CSCO
$263B
| $217K | 0.06% |
4,090
-772
| -16% | -$41K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $217K | 0.06% |
2,734
| – | – |
|
196
Roper Technologies
ROP
$55.2B
| $216K | 0.06% |
+460
| New | +$216K |
|
197
Xcel Energy
XEL
$43.4B
| $210K | 0.06% |
3,193
+14
| +0.4% | +$921 |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $210K | 0.06% |
1,449
-1,332
| -48% | -$193K |
|
199
ASML
ASML
$320B
| $208K | 0.05% |
+301
| New | +$208K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $204K | 0.05% |
+1,277
| New | +$204K |
|