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
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.72M
3
+$2.18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$558K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$310K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.34T
$3.68M 0.64%
20,868
+463
VTV icon
27
Vanguard Value ETF
VTV
$148B
$3.41M 0.59%
19,308
-88
ABT icon
28
Abbott
ABT
$227B
$3.3M 0.57%
24,284
+986
PG icon
29
Procter & Gamble
PG
$345B
$3.13M 0.54%
19,647
+517
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.49%
5,836
+155
XOM icon
31
Exxon Mobil
XOM
$503B
$2.78M 0.48%
25,763
+457
BND icon
32
Vanguard Total Bond Market
BND
$137B
$2.66M 0.46%
36,188
+7,614
ORCL icon
33
Oracle
ORCL
$635B
$2.64M 0.46%
12,084
-69
HD icon
34
Home Depot
HD
$361B
$2.61M 0.45%
7,125
+91
KO icon
35
Coca-Cola
KO
$306B
$2.49M 0.43%
35,216
-687
WMT icon
36
Walmart
WMT
$817B
$2.39M 0.41%
24,433
+1,354
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65B
$2.37M 0.41%
12,215
-110
VV icon
38
Vanguard Large-Cap ETF
VV
$46.5B
$2.32M 0.4%
8,132
-402
IWM icon
39
iShares Russell 2000 ETF
IWM
$68.2B
$2.23M 0.39%
10,338
PANW icon
40
Palo Alto Networks
PANW
$140B
$2.23M 0.38%
10,877
-2
MCD icon
41
McDonald's
MCD
$219B
$2.2M 0.38%
7,526
-224
VUG icon
42
Vanguard Growth ETF
VUG
$197B
$2.2M 0.38%
5,012
-362
CRM icon
43
Salesforce
CRM
$232B
$2.09M 0.36%
7,664
-15
ETN icon
44
Eaton
ETN
$137B
$2.06M 0.36%
5,774
+299
WEC icon
45
WEC Energy
WEC
$36.1B
$2.02M 0.35%
19,370
-16
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$2.01M 0.35%
7,180
+960
CMG icon
47
Chipotle Mexican Grill
CMG
$41.7B
$1.87M 0.32%
33,324
-4,081
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.87M 0.32%
11,357
+2,647
HON icon
49
Honeywell
HON
$126B
$1.82M 0.31%
7,797
+44
TJX icon
50
TJX Companies
TJX
$163B
$1.76M 0.3%
14,268
+528
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