NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $39.1M | 16.43% |
709,600
-6,985
| -1% | -$385K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $14.5M | 6.08% |
426,858
-8,815
| -2% | -$299K |
|
|
3
Vanguard Large-Cap ETF
VV
$45.5B
| $10.5M | 4.39% |
83,773
+4,774
| +6% | +$596K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.43M | 3.96% |
219,744
-15,442
| -7% | -$662K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.17M | 3.01% |
49,845
+292
| +0.6% | +$42K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.96M | 2.92% |
164,865
+17,216
| +12% | +$727K |
|
7
iShares S&P 500 Growth ETF
IVW
$66B
| $6.84M | 2.87% |
168,140
| – | – |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $5.97M | 2.51% |
241,820
+2,669
| +1% | +$65.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.76M | 2.42% |
21,248
-423
| -2% | -$115K |
|
10
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.67M | 2.38% |
84,637
+497
| +0.6% | +$33.3K |
|
11
Apple
AAPL
$3.51T
| $4.73M | 1.99% |
102,128
-2,476
| -2% | -$115K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 1.27% |
27,359
+671
| +3% | +$73.9K |
|
13
WEC Energy
WEC
$35.7B
| $2.93M | 1.23% |
45,376
-1,188
| -3% | -$76.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.87M | 1.21% |
23,654
+181
| +0.8% | +$22K |
|
|
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.79M | 1.17% |
114,637
-17,869
| -13% | -$434K |
|
|
16
Microsoft
MSFT
$3.83T
| $2.77M | 1.16% |
28,071
+7,302
| +35% | +$720K |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.68M | 1.12% |
47,960
-1,560
| -3% | -$87K |
|
18
Exxon Mobil
XOM
$479B
| $2.53M | 1.06% |
30,621
+85
| +0.3% | +$7.03K |
|
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.42M | 1.02% |
38,858
+1,363
| +4% | +$85K |
|
20
Wells Fargo
WFC
$261B
| $2.36M | 0.99% |
42,648
-2,072
| -5% | -$115K |
|
21
JPMorgan Chase
JPM
$849B
| $2.29M | 0.96% |
22,014
-2,185
| -9% | -$228K |
|
22
Vanguard Growth ETF
VUG
$192B
| $2M | 0.84% |
13,380
+211
| +2% | +$31.6K |
|
23
Fidelity National Information Services
FIS
$35B
| $1.77M | 0.74% |
16,668
-90
| -0.5% | -$9.54K |
|
24
Chevron
CVX
$317B
| $1.58M | 0.66% |
12,481
-122
| -1% | -$15.4K |
|
25
Abbott
ABT
$229B
| $1.57M | 0.66% |
25,747
-85
| -0.3% | -$5.18K |
|