NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+1.7%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.17M |
| 2 |
Nicolet Bankshares
NIC
|
$1.53M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$991K |
| 5 |
Exxon Mobil
XOM
|
$753K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.72M |
| 2 |
Ford
F
|
$316K |
| 3 |
Kohl's
KSS
|
$259K |
| 4 |
Wells Fargo
WFC
|
$257K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$236K |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2.05B
| $31.3M | 20.49% | 821,340 +40,164 | +5% | +$1.53M |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.14M | 5.33% | 326,336 +86,810 | +36% | +$2.17M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.32M | 4.8% | 277,932 +51,035 | +22% | +$1.34M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.4M | 3.54% | 96,808 +17,747 | +22% | +$991K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.05M | 3.31% | 43,351 +769 | +2% | +$89.7K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5M | 3.27% | 49,794 +3,055 | +7% | +$307K |
|
|
7
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.23M | 2.77% | 104,589 -42,498 | -29% | -$1.72M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 2.66% | 19,401 +1,597 | +9% | +$335K |
|
9
Coca-Cola
KO
$297B
| $3.12M | 2.05% | 68,841 -41 | -0.1% | -$1.86K |
|
10
Apple
AAPL
$3.45T
| $2.52M | 1.65% | 26,346 +1,466 | +6% | +$140K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.46M | 1.61% | 26,489 +3,510 | +15% | +$326K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.4M | 1.57% | 25,616 +8,034 | +46% | +$753K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 1.46% | 21,581 -105 | -0.5% | -$10.8K |
|
|
14
Wells Fargo
WFC
$263B
| $2.18M | 1.43% | 46,007 -5,439 | -11% | -$257K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 1.09% | 14,269 -2,019 | -12% | -$236K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.61M | 1.05% | 21,838 -305 | -1% | -$22.5K |
|
17
GE Aerospace
GE
$292B
| $1.45M | 0.95% | 45,939 +2,726 | +6% | +$85.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.94% | 11,872 +674 | +6% | +$81.8K |
|
19
Procter & Gamble
PG
$368B
| $1.44M | 0.94% | 16,971 +2,104 | +14% | +$178K |
|
20
JPMorgan Chase
JPM
$829B
| $1.38M | 0.9% | 22,151 +5,050 | +30% | +$314K |
|
21
WEC Energy
WEC
$34.3B
| $1.33M | 0.87% | 20,361 +3,920 | +24% | +$256K |
|
22
Chevron
CVX
$324B
| $1.32M | 0.87% | 12,620 +230 | +2% | +$24.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.19M | 0.78% | 23,278 +1,215 | +6% | +$62.2K |
|
24
Verizon
VZ
$186B
| $1.15M | 0.75% | 20,500 +1,869 | +10% | +$104K |
|
25
Pfizer
PFE
$141B
| $1.13M | 0.74% | 32,097 +5,344 | +20% | +$188K |
|