NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+6.79%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$141M
AUM Growth
+$39.9M
(+40%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
145
New
12
Increased
57
Reduced
26
Closed
2
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$30.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$431K |
| 3 |
SEI Investments
SEIC
|
+$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$259K |
| 5 |
FedEx
FDX
|
+$241K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$340K |
| 2 |
Franklin Resources
BEN
|
+$321K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$225K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$129K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$97.3K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 6.87% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $30.3M | 21.58% |
+781,176
| New | +$30.3M |
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.93M | 4.21% |
239,526
+4,664
| +2% | +$115K |
|
3
iShares Global Infrastructure ETF
IGF
$8.23B
| $5.75M | 4.09% |
147,087
-529
| -0.4% | -$20.7K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $5.49M | 3.91% |
226,897
-4,018
| -2% | -$97.3K |
|
5
iShares S&P 500 Growth ETF
IVW
$66B
| $4.94M | 3.51% |
170,328
-2,868
| -2% | -$83.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.66M | 3.32% |
46,739
-133
| -0.3% | -$13.3K |
|
7
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.52M | 3.21% |
79,061
+744
| +0.9% | +$42.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.66M | 2.6% |
17,804
+152
| +0.9% | +$31.2K |
|
9
Coca-Cola
KO
$285B
| $3.2M | 2.27% |
68,882
-704
| -1% | -$32.7K |
|
10
Apple
AAPL
$3.51T
| $2.71M | 1.93% |
99,520
+500
| +0.5% | +$13.6K |
|
11
Wells Fargo
WFC
$261B
| $2.49M | 1.77% |
51,446
+778
| +2% | +$37.6K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.14M | 1.52% |
21,686
-33
| -0.2% | -$3.26K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 1.47% |
22,979
-270
| -1% | -$24.3K |
|
|
14
iShares TIPS Bond ETF
TIP
$14B
| $1.87M | 1.33% |
16,288
-2,968
| -15% | -$340K |
|
15
Exxon Mobil
XOM
$479B
| $1.47M | 1.05% |
17,582
+1,000
| +6% | +$83.6K |
|
|
16
Fidelity National Information Services
FIS
$35B
| $1.4M | 1% |
22,143
+6,800
| +44% | +$431K |
|
17
GE Aerospace
GE
$304B
| $1.37M | 0.98% |
9,017
+208
| +2% | +$31.7K |
|
18
Procter & Gamble
PG
$367B
| $1.22M | 0.87% |
14,867
+114
| +0.8% | +$9.39K |
|
19
Microsoft
MSFT
$3.83T
| $1.22M | 0.87% |
22,063
+164
| +0.7% | +$9.06K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.86% |
11,198
| – | – |
|
21
Chevron
CVX
$317B
| $1.18M | 0.84% |
12,390
+12
| +0.1% | +$1.15K |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $1.03M | 0.74% |
27,760
| – | – |
|
23
JPMorgan Chase
JPM
$849B
| $1.01M | 0.72% |
17,101
+340
| +2% | +$20.1K |
|
24
Verizon
VZ
$185B
| $1.01M | 0.72% |
18,631
+386
| +2% | +$20.9K |
|
25
WEC Energy
WEC
$35.7B
| $988K | 0.7% |
16,441
+1,295
| +9% | +$77.8K |
|