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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
YLD icon
51
Principal Active High Yield ETF
YLD
$567M
$10.5M 0.39%
554,974
+491,867
LLY icon
52
Eli Lilly
LLY
$1.01T
$10.4M 0.38%
11,130
+9,814
FSCC
53
Federated Hermes MDT Small Cap Core ETF
FSCC
$292M
$10.2M 0.38%
+341,598
VUG icon
54
Vanguard Growth ETF
VUG
$227B
$9.81M 0.36%
133,782
+99,018
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$9.73M 0.36%
166,721
+152,276
ABBV icon
56
AbbVie
ABBV
$392B
$9.24M 0.34%
42,564
+36,695
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$8.78M 0.32%
90,277
+26,365
ABT icon
58
Abbott
ABT
$154B
$8.76M 0.32%
85,414
+65,355
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$661B
$8.74M 0.32%
27,187
+9,369
PEP icon
60
PepsiCo
PEP
$200B
$8.7M 0.32%
56,186
+48,820
CVX icon
61
Chevron
CVX
$359B
$8.55M 0.32%
41,875
+31,129
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.25M 0.3%
+77,533
MU icon
63
Micron Technology
MU
$1.23T
$8.23M 0.3%
+23,424
CSCO icon
64
Cisco
CSCO
$474B
$7.87M 0.29%
101,258
+81,712
TJX icon
65
TJX Companies
TJX
$185B
$7.68M 0.28%
47,672
+34,650
ETN icon
66
Eaton
ETN
$158B
$7.34M 0.27%
20,226
+14,463
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.31M 0.27%
159,260
+154,082
BA icon
68
Boeing
BA
$180B
$7.28M 0.27%
35,698
+31,481
IVE icon
69
iShares S&P 500 Value ETF
IVE
$47.8B
$7.27M 0.27%
34,426
+7,632
MA icon
70
Mastercard
MA
$434B
$7.2M 0.27%
14,511
+9,126
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.13M 0.26%
194,034
+101,963
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$7.11M 0.26%
66,572
+18,508
BFC icon
73
Bank First Corp
BFC
$1.6B
$7M 0.26%
51,519
+42,605
RTX icon
74
RTX Corp
RTX
$247B
$6.78M 0.25%
35,020
+25,711
PM icon
75
Philip Morris
PM
$283B
$6.73M 0.25%
41,884
+36,284
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3
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