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
DE icon
51
Deere & Co
DE
$129B
$1.75M 0.3%
3,450
+91
ADBE icon
52
Adobe
ADBE
$139B
$1.74M 0.3%
4,497
+20
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$108B
$1.72M 0.3%
24,918
+4,898
GD icon
54
General Dynamics
GD
$93B
$1.72M 0.3%
5,881
+335
ADI icon
55
Analog Devices
ADI
$116B
$1.71M 0.3%
7,196
+26
QQQ icon
56
Invesco QQQ Trust
QQQ
$387B
$1.71M 0.3%
3,095
+122
CSCO icon
57
Cisco
CSCO
$307B
$1.69M 0.29%
24,406
+437
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$1.63M 0.28%
40,516
+14,090
CVX icon
59
Chevron
CVX
$315B
$1.62M 0.28%
11,284
+524
JNJ icon
60
Johnson & Johnson
JNJ
$472B
$1.6M 0.28%
10,491
+1,602
NSC icon
61
Norfolk Southern
NSC
$63.7B
$1.55M 0.27%
6,066
+270
SNDR icon
62
Schneider National
SNDR
$3.76B
$1.52M 0.26%
62,949
+6,949
ICE icon
63
Intercontinental Exchange
ICE
$86.7B
$1.43M 0.25%
7,804
-1,170
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.36M 0.23%
37,807
-606
MDLZ icon
65
Mondelez International
MDLZ
$73.4B
$1.35M 0.23%
20,089
+342
WFC icon
66
Wells Fargo
WFC
$267B
$1.35M 0.23%
16,879
-19
CAT icon
67
Caterpillar
CAT
$260B
$1.34M 0.23%
3,444
-54
V icon
68
Visa
V
$637B
$1.33M 0.23%
3,735
+60
INTU icon
69
Intuit
INTU
$185B
$1.3M 0.23%
1,656
+17
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.26M 0.22%
+16,831
DIS icon
71
Walt Disney
DIS
$189B
$1.24M 0.21%
9,992
-451
COR icon
72
Cencora
COR
$70.2B
$1.19M 0.21%
3,983
+71
SCHW icon
73
Charles Schwab
SCHW
$168B
$1.19M 0.21%
13,049
+107
IBIT icon
74
iShares Bitcoin Trust
IBIT
$72.1B
$1.16M 0.2%
19,014
+1,720
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.13M 0.19%
2,841
1 2
3
4 5