NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.31%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$190M
AUM Growth
+$6.85M
(+3.7%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.04M |
| 2 |
Oracle
ORCL
|
+$611K |
| 3 |
AGN
Allergan plc
AGN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$418K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.75M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 3 |
MetLife
MET
|
+$621K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$597K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$435K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $35.5M | 18.67% |
750,363
-28,529
| -4% | -$1.35M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $15.6M | 8.19% |
529,201
+35,189
| +7% | +$1.04M |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.66M | 4.55% |
347,228
+6,925
| +2% | +$173K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.29M | 3.31% |
55,284
-362
| -0.7% | -$41.2K |
|
5
iShares S&P 500 Growth ETF
IVW
$66B
| $5.58M | 2.93% |
169,724
-3,272
| -2% | -$108K |
|
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.3M | 2.79% |
85,088
-6,984
| -8% | -$435K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.06M | 2.66% |
21,465
-1,158
| -5% | -$273K |
|
8
Apple
AAPL
$3.51T
| $3.98M | 2.09% |
110,736
+3,376
| +3% | +$121K |
|
9
Vanguard Growth ETF
VUG
$192B
| $3.12M | 1.64% |
25,657
+611
| +2% | +$74.3K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.9M | 1.53% |
27,895
-605
| -2% | -$62.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.89M | 1.52% |
73,609
-1,540
| -2% | -$60.5K |
|
12
Exxon Mobil
XOM
$479B
| $2.65M | 1.39% |
32,309
+207
| +0.6% | +$17K |
|
13
JPMorgan Chase
JPM
$849B
| $2.65M | 1.39% |
30,106
+1,281
| +4% | +$113K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.57M | 1.35% |
22,375
+426
| +2% | +$49K |
|
15
Wells Fargo
WFC
$261B
| $2.24M | 1.18% |
40,233
-1,613
| -4% | -$89.8K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $2.11M | 1.11% |
50,960
+2,820
| +6% | +$117K |
|
17
GE Aerospace
GE
$304B
| $1.85M | 0.97% |
12,921
-2,922
| -18% | -$417K |
|
18
Procter & Gamble
PG
$367B
| $1.74M | 0.91% |
19,329
+2,596
| +16% | +$233K |
|
19
Fidelity National Information Services
FIS
$35B
| $1.62M | 0.85% |
20,396
-412
| -2% | -$32.8K |
|
|
20
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.61M | 0.85% |
38,140
-14,105
| -27% | -$597K |
|
21
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | 0.79% |
13,134
+87
| +0.7% | +$9.98K |
|
22
Home Depot
HD
$421B
| $1.41M | 0.74% |
9,583
-600
| -6% | -$88.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.36M | 0.72% |
34,348
-6,810
| -17% | -$270K |
|
24
Schlumberger
SLB
$51.9B
| $1.36M | 0.71% |
17,359
-1,523
| -8% | -$119K |
|
25
WEC Energy
WEC
$35.7B
| $1.35M | 0.71% |
22,223
-452
| -2% | -$27.4K |
|