NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.74M | 5.7% |
+234,862
| New | +$5.74M |
|
2
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.3M | 5.26% |
+147,616
| New | +$5.3M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.87M | 4.83% |
+230,915
| New | +$4.87M |
|
4
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.76M | 4.72% |
+173,196
| New | +$4.76M |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.4M | 4.37% |
+46,872
| New | +$4.4M |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.35M | 4.31% |
+78,317
| New | +$4.35M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.42M | 3.39% |
+17,652
| New | +$3.42M |
|
8
Coca-Cola
KO
$288B
| $2.99M | 2.97% |
+69,586
| New | +$2.99M |
|
9
Wells Fargo
WFC
$261B
| $2.55M | 2.53% |
+50,668
| New | +$2.55M |
|
10
Apple
AAPL
$3.47T
| $2.41M | 2.39% |
+99,020
| New | +$2.41M |
|
11
iShares TIPS Bond ETF
TIP
$14B
| $2.15M | 2.13% |
+19,256
| New | +$2.15M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.01M | 2% |
+21,719
| New | +$2.01M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 1.94% |
+23,249
| New | +$1.96M |
|
14
Exxon Mobil
XOM
$478B
| $1.29M | 1.28% |
+16,582
| New | +$1.29M |
|
15
GE Aerospace
GE
$299B
| $1.23M | 1.22% |
+8,809
| New | +$1.23M |
|
16
Microsoft
MSFT
$3.79T
| $1.21M | 1.2% |
+21,899
| New | +$1.21M |
|
17
Procter & Gamble
PG
$370B
| $1.21M | 1.2% |
+14,753
| New | +$1.21M |
|
18
Johnson & Johnson
JNJ
$429B
| $1.17M | 1.16% |
+11,198
| New | +$1.17M |
|
19
Chevron
CVX
$317B
| $1.07M | 1.06% |
+12,378
| New | +$1.07M |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $1.03M | 1.02% |
+27,760
| New | +$1.03M |
|
21
JPMorgan Chase
JPM
$844B
| $997K | 0.99% |
+16,761
| New | +$997K |
|
22
Fidelity National Information Services
FIS
$34.9B
| $916K | 0.91% |
+15,343
| New | +$916K |
|
23
PepsiCo
PEP
$197B
| $916K | 0.91% |
+9,223
| New | +$916K |
|
24
Verizon
VZ
$185B
| $912K | 0.91% |
+18,245
| New | +$912K |
|
25
McDonald's
MCD
$218B
| $902K | 0.9% |
+7,285
| New | +$902K |
|