NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+2.44%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 3 |
Home Depot
HD
|
+$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$958K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$962K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$393K |
| 3 |
Nicolet Bankshares
NIC
|
+$372K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$333K |
| 5 |
Kellanova
K
|
+$322K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 7.87% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $31.1M | 18.12% |
811,635
-9,705
| -1% | -$372K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.8M | 6.31% |
393,654
+115,722
| +42% | +$3.19M |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.36M | 4.87% |
336,543
+10,207
| +3% | +$254K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.33M | 3.1% |
90,168
-6,640
| -7% | -$393K |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.27M | 3.07% |
50,631
+837
| +2% | +$87.2K |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.08M | 2.96% |
166,888
-6,516
| -4% | -$198K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.63M | 2.7% |
21,402
+2,001
| +10% | +$433K |
|
|
8
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.39M | 1.97% |
81,439
-23,150
| -22% | -$962K |
|
9
Apple
AAPL
$3.47T
| $3.21M | 1.87% |
113,568
+8,184
| +8% | +$231K |
|
10
Coca-Cola
KO
$288B
| $2.91M | 1.7% |
68,801
-40
| -0.1% | -$1.69K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | 1.61% |
29,098
+2,609
| +10% | +$248K |
|
12
Exxon Mobil
XOM
$478B
| $2.76M | 1.61% |
31,588
+5,972
| +23% | +$521K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.39M | 1.39% |
22,630
+1,049
| +5% | +$111K |
|
14
GE Aerospace
GE
$299B
| $2.31M | 1.34% |
16,243
+6,657
| +69% | +$945K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.18M | 1.27% |
56,140
+27,600
| +97% | +$1.07M |
|
16
JPMorgan Chase
JPM
$844B
| $2.16M | 1.26% |
32,420
+10,269
| +46% | +$684K |
|
17
Wells Fargo
WFC
$261B
| $1.89M | 1.1% |
42,607
-3,400
| -7% | -$151K |
|
18
Fidelity National Information Services
FIS
$34.9B
| $1.64M | 0.96% |
21,303
-535
| -2% | -$41.2K |
|
19
iShares TIPS Bond ETF
TIP
$14B
| $1.58M | 0.92% |
13,589
-680
| -5% | -$79.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.58M | 0.92% |
42,004
+12,937
| +45% | +$487K |
|
|
21
Home Depot
HD
$421B
| $1.54M | 0.9% |
11,981
+8,371
| +232% | +$1.08M |
|
22
Procter & Gamble
PG
$370B
| $1.48M | 0.86% |
16,472
-499
| -3% | -$44.8K |
|
23
Schlumberger
SLB
$53.1B
| $1.44M | 0.84% |
18,347
+9,192
| +100% | +$723K |
|
|
24
CVS Health
CVS
$95.1B
| $1.41M | 0.82% |
15,835
+10,771
| +213% | +$958K |
|
25
Chevron
CVX
$317B
| $1.36M | 0.79% |
13,198
+578
| +5% | +$59.5K |
|