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
DE icon
51
Deere & Co
DE
$125B
$1.58M 0.32%
3,359
ICE icon
52
Intercontinental Exchange
ICE
$83.4B
$1.55M 0.31%
8,974
-1,448
GD icon
53
General Dynamics
GD
$93.2B
$1.51M 0.3%
5,546
-275
ETN icon
54
Eaton
ETN
$149B
$1.49M 0.3%
5,475
-382
CSCO icon
55
Cisco
CSCO
$288B
$1.48M 0.3%
23,969
-1,126
JNJ icon
56
Johnson & Johnson
JNJ
$455B
$1.47M 0.3%
8,889
+359
ADI icon
57
Analog Devices
ADI
$115B
$1.45M 0.29%
7,170
-744
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.4M 0.28%
8,710
QQQ icon
59
Invesco QQQ Trust
QQQ
$400B
$1.39M 0.28%
2,973
NSC icon
60
Norfolk Southern
NSC
$63.6B
$1.37M 0.28%
5,796
-987
BMY icon
61
Bristol-Myers Squibb
BMY
$93.8B
$1.36M 0.27%
22,237
-808
MDLZ icon
62
Mondelez International
MDLZ
$74.1B
$1.34M 0.27%
19,747
-1,407
GWW icon
63
W.W. Grainger
GWW
$46.8B
$1.3M 0.26%
1,312
-242
V icon
64
Visa
V
$659B
$1.29M 0.26%
3,675
-10
SNDR icon
65
Schneider National
SNDR
$3.75B
$1.28M 0.26%
56,000
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.27M 0.25%
38,413
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$108B
$1.24M 0.25%
20,020
UNH icon
68
UnitedHealth
UNH
$309B
$1.22M 0.24%
2,326
-187
WFC icon
69
Wells Fargo
WFC
$274B
$1.21M 0.24%
16,898
+2,000
NEE icon
70
NextEra Energy
NEE
$170B
$1.17M 0.23%
16,469
-770
CAT icon
71
Caterpillar
CAT
$270B
$1.15M 0.23%
3,498
+214
DHR icon
72
Danaher
DHR
$152B
$1.15M 0.23%
5,627
+99
ABBV icon
73
AbbVie
ABBV
$385B
$1.14M 0.23%
5,446
+150
PEP icon
74
PepsiCo
PEP
$200B
$1.11M 0.22%
7,397
-318
COR icon
75
Cencora
COR
$65.5B
$1.09M 0.22%
3,912
-302
1 2
3
4 5