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
FI icon
76
Fiserv
FI
$35.9B
$1.08M 0.22%
4,869
AMT icon
77
American Tower
AMT
$83.8B
$1.06M 0.21%
4,860
-722
LOW icon
78
Lowe's Companies
LOW
$134B
$1.05M 0.21%
4,499
-88
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.05M 0.21%
10,108
-42,624
DIS icon
80
Walt Disney
DIS
$202B
$1.03M 0.21%
10,443
+687
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$1.03M 0.21%
26,426
-15,318
LLY icon
82
Eli Lilly
LLY
$772B
$1.01M 0.2%
1,228
-5
SCHW icon
83
Charles Schwab
SCHW
$172B
$1.01M 0.2%
12,942
-1,681
INTU icon
84
Intuit
INTU
$186B
$1.01M 0.2%
1,639
-43
IBM icon
85
IBM
IBM
$287B
$971K 0.19%
3,904
-239
CMCSA icon
86
Comcast
CMCSA
$101B
$966K 0.19%
26,177
-1,422
TFC icon
87
Truist Financial
TFC
$57.1B
$963K 0.19%
23,397
-4,815
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$21B
$950K 0.19%
2,841
ACN icon
89
Accenture
ACN
$155B
$943K 0.19%
3,023
+394
GSK icon
90
GSK
GSK
$94.1B
$929K 0.19%
23,993
-1,240
BX icon
91
Blackstone
BX
$115B
$921K 0.18%
6,590
-1,542
IWB icon
92
iShares Russell 1000 ETF
IWB
$45.9B
$909K 0.18%
2,965
BFC icon
93
Bank First Corp
BFC
$1.2B
$898K 0.18%
8,914
PM icon
94
Philip Morris
PM
$225B
$888K 0.18%
5,596
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$844K 0.17%
1,697
EOG icon
96
EOG Resources
EOG
$57.8B
$823K 0.17%
6,420
+30
FDX icon
97
FedEx
FDX
$59.9B
$823K 0.17%
3,377
+569
VB icon
98
Vanguard Small-Cap ETF
VB
$67.4B
$822K 0.17%
3,708
+1,122
PFE icon
99
Pfizer
PFE
$140B
$812K 0.16%
32,062
-1,269
IBIT icon
100
iShares Bitcoin Trust
IBIT
$84B
$810K 0.16%
17,294
+2,044
2 3
4
5 6