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NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$85.2M
3
+$69.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5M

Top Sells

1
+$107M
2
+$1.28M
3
+$290K
4
DD icon
DuPont de Nemours
DD
+$242K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$230K

Sector Composition

1 Technology 10.85%
2 Financials 6.03%
3 Industrials 4.59%
4 Healthcare 3.96%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$42.3B
$520K 0.02%
16,246
-3,416
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$4.98B
$516K 0.02%
+5,657
CME icon
378
CME Group
CME
$94.3B
$512K 0.02%
+1,725
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$123B
$507K 0.02%
3,814
+334
AME icon
380
Ametek
AME
$53.4B
$506K 0.02%
+2,359
PNC icon
381
PNC Financial Services
PNC
$93.8B
$505K 0.02%
+2,414
CDNS icon
382
Cadence Design Systems
CDNS
$108B
$504K 0.02%
+1,800
SBUX icon
383
Starbucks
SBUX
$115B
$504K 0.02%
5,600
+2,758
AFL icon
384
Aflac
AFL
$59.7B
$501K 0.02%
4,564
+477
NOVT icon
385
Novanta
NOVT
$5.62B
$499K 0.02%
+4,218
WSO icon
386
Watsco Inc
WSO
$16B
$499K 0.02%
+1,326
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$491K 0.02%
8,150
+2,940
BNY
388
Bank of New York Mellon
BNY
$99.1B
$487K 0.02%
+4,025
ECL icon
389
Ecolab
ECL
$77.1B
$486K 0.02%
+1,814
WTM icon
390
White Mountains Insurance
WTM
$5.06B
$486K 0.02%
+223
DSGX icon
391
Descartes Systems
DSGX
$6.15B
$485K 0.02%
+6,844
DFIV icon
392
Dimensional International Value ETF
DFIV
$20.3B
$484K 0.02%
+9,171
TECH icon
393
Bio-Techne
TECH
$8.79B
$483K 0.02%
+9,036
JCI icon
394
Johnson Controls International
JCI
$89.6B
$482K 0.02%
+3,580
VMC icon
395
Vulcan Materials
VMC
$39.1B
$471K 0.02%
+1,682
UBER icon
396
Uber
UBER
$150B
$462K 0.02%
+6,446
CTRA
397
DELISTED
Coterra Energy
CTRA
$457K 0.02%
+12,994
DBEF icon
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.97B
$456K 0.02%
+9,083
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$8.02B
$455K 0.02%
+2,034
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$454K 0.02%
5,084
14 15
16
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