NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.67M
3
+$783K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$508B
$3.82M 0.61%
6,708
+46
VTV icon
27
Vanguard Value ETF
VTV
$156B
$3.59M 0.58%
19,251
-57
ORCL icon
28
Oracle
ORCL
$542B
$3.49M 0.56%
12,393
+309
ABT icon
29
Abbott
ABT
$221B
$3.32M 0.53%
24,797
+513
PG icon
30
Procter & Gamble
PG
$339B
$2.99M 0.48%
19,434
-213
XOM icon
31
Exxon Mobil
XOM
$484B
$2.97M 0.48%
26,328
+565
HD icon
32
Home Depot
HD
$351B
$2.93M 0.47%
7,223
+98
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.47%
5,756
-80
WMT icon
34
Walmart Inc. Common Stock
WMT
$920B
$2.56M 0.41%
24,849
+416
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$69.1B
$2.49M 0.4%
12,215
IWM icon
36
iShares Russell 2000 ETF
IWM
$73B
$2.42M 0.39%
10,017
-321
VV icon
37
Vanguard Large-Cap ETF
VV
$46.9B
$2.42M 0.39%
7,863
-269
KO icon
38
Coca-Cola
KO
$303B
$2.42M 0.39%
36,468
+1,252
VUG icon
39
Vanguard Growth ETF
VUG
$200B
$2.4M 0.39%
5,012
MCD icon
40
McDonald's
MCD
$224B
$2.33M 0.37%
7,660
+134
ETN icon
41
Eaton
ETN
$128B
$2.31M 0.37%
6,160
+386
PANW icon
42
Palo Alto Networks
PANW
$130B
$2.23M 0.36%
10,975
+98
WEC icon
43
WEC Energy
WEC
$34B
$2.22M 0.36%
19,344
-26
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$2.18M 0.35%
12,484
+1,127
TJX icon
45
TJX Companies
TJX
$172B
$2.18M 0.35%
15,074
+806
JNJ icon
46
Johnson & Johnson
JNJ
$504B
$2.12M 0.34%
11,458
+967
CAT icon
47
Caterpillar
CAT
$276B
$2.06M 0.33%
4,320
+876
GD icon
48
General Dynamics
GD
$91.2B
$2.04M 0.33%
5,987
+106
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$115B
$1.96M 0.32%
26,688
+1,770
NSC icon
50
Norfolk Southern
NSC
$66B
$1.88M 0.3%
6,259
+193
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