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
VO icon
51
Vanguard Mid-Cap ETF
VO
$90B
$1.87M 0.3%
6,381
-799
ADI icon
52
Analog Devices
ADI
$136B
$1.85M 0.3%
7,536
+340
QQQ icon
53
Invesco QQQ Trust
QQQ
$402B
$1.85M 0.3%
3,075
-20
CRM icon
54
Salesforce
CRM
$239B
$1.78M 0.29%
7,499
-165
CVX icon
55
Chevron
CVX
$293B
$1.75M 0.28%
11,282
-2
ADBE icon
56
Adobe
ADBE
$146B
$1.74M 0.28%
4,926
+429
CSCO icon
57
Cisco
CSCO
$306B
$1.7M 0.27%
24,861
+455
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.69M 0.27%
25,914
+12,000
HON icon
59
Honeywell
HON
$126B
$1.69M 0.27%
8,033
+236
CWI icon
60
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$1.67M 0.27%
+47,928
DE icon
61
Deere & Co
DE
$131B
$1.64M 0.26%
3,595
+145
AVGO icon
62
Broadcom
AVGO
$1.61T
$1.63M 0.26%
4,946
+870
BND icon
63
Vanguard Total Bond Market
BND
$144B
$1.59M 0.26%
21,423
-14,765
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.56M 0.25%
19,350
+2,519
COR icon
65
Cencora
COR
$66.3B
$1.54M 0.25%
4,932
+949
RTX icon
66
RTX Corp
RTX
$241B
$1.47M 0.24%
8,760
+2,206
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.46M 0.23%
37,742
-65
MDLZ icon
68
Mondelez International
MDLZ
$69.6B
$1.39M 0.22%
22,220
+2,131
SCHW icon
69
Charles Schwab
SCHW
$171B
$1.38M 0.22%
14,429
+1,380
BX icon
70
Blackstone
BX
$118B
$1.35M 0.22%
7,917
+604
SNDR icon
71
Schneider National
SNDR
$4.69B
$1.33M 0.21%
62,949
ABBV icon
72
AbbVie
ABBV
$395B
$1.32M 0.21%
5,708
+296
WFC icon
73
Wells Fargo
WFC
$289B
$1.32M 0.21%
15,710
-1,169
LRCX icon
74
Lam Research
LRCX
$205B
$1.31M 0.21%
9,760
INTU icon
75
Intuit
INTU
$186B
$1.3M 0.21%
1,903
+247
1 2
3
4 5