NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$3.26M 0.65%
19,130
-455
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.39T
$3.16M 0.63%
20,405
-254
ABT icon
28
Abbott
ABT
$215B
$3.09M 0.62%
23,298
-932
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.03M 0.61%
5,681
-44
XOM icon
30
Exxon Mobil
XOM
$482B
$3.01M 0.6%
25,306
-121
HD icon
31
Home Depot
HD
$378B
$2.58M 0.52%
7,034
-298
KO icon
32
Coca-Cola
KO
$296B
$2.57M 0.52%
35,903
-565
MCD icon
33
McDonald's
MCD
$213B
$2.42M 0.49%
7,750
-484
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.32M 0.47%
12,325
+565
VV icon
35
Vanguard Large-Cap ETF
VV
$47.3B
$2.19M 0.44%
8,534
-22
WEC icon
36
WEC Energy
WEC
$36.3B
$2.11M 0.42%
19,386
+385
BND icon
37
Vanguard Total Bond Market
BND
$137B
$2.1M 0.42%
28,574
-735
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.7B
$2.06M 0.41%
10,338
-20
CRM icon
39
Salesforce
CRM
$248B
$2.06M 0.41%
7,679
-377
WMT icon
40
Walmart
WMT
$807B
$2.03M 0.41%
23,079
+2,000
VUG icon
41
Vanguard Growth ETF
VUG
$203B
$1.99M 0.4%
5,374
CMG icon
42
Chipotle Mexican Grill
CMG
$41.9B
$1.88M 0.38%
37,405
-5,700
PANW icon
43
Palo Alto Networks
PANW
$149B
$1.86M 0.37%
10,879
-949
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$556B
$1.84M 0.37%
6,705
-171
CVX icon
45
Chevron
CVX
$318B
$1.8M 0.36%
10,760
+29
ADBE icon
46
Adobe
ADBE
$142B
$1.72M 0.34%
4,477
-363
ORCL icon
47
Oracle
ORCL
$749B
$1.7M 0.34%
12,153
-341
TJX icon
48
TJX Companies
TJX
$156B
$1.67M 0.34%
13,740
-1,119
HON icon
49
Honeywell
HON
$128B
$1.64M 0.33%
7,753
-165
VO icon
50
Vanguard Mid-Cap ETF
VO
$88B
$1.61M 0.32%
6,220
+1,555
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