NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$9.77M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M

Top Sells

1
+$19.8M
2
+$17.6M
3
+$2.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Financials 21.09%
2 Technology 9.99%
3 Industrials 3.28%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$44.8B
$727K 0.12%
19,662
-12,012
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$723K 0.12%
7,769
+3,285
ACN icon
128
Accenture
ACN
$122B
$714K 0.11%
2,663
-62
AMT icon
129
American Tower
AMT
$86.3B
$707K 0.11%
4,026
-1,860
YUM icon
130
Yum! Brands
YUM
$45.2B
$694K 0.11%
4,590
+1,467
MRK icon
131
Merck
MRK
$286B
$691K 0.11%
6,564
+35
EOG icon
132
EOG Resources
EOG
$72.8B
$651K 0.1%
6,199
-1,008
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.1B
$647K 0.1%
10,545
+75
GE icon
134
GE Aerospace
GE
$317B
$642K 0.1%
2,084
+448
FCX icon
135
Freeport-McMoran
FCX
$83.5B
$592K 0.09%
11,660
-2,493
MUB icon
136
iShares National Muni Bond ETF
MUB
$42.7B
$592K 0.09%
5,527
EVRG icon
137
Evergy
EVRG
$19.1B
$580K 0.09%
8,000
FIS icon
138
Fidelity National Information Services
FIS
$25.8B
$577K 0.09%
8,681
-65
DFUS icon
139
Dimensional US Equity ETF
DFUS
$18.7B
$574K 0.09%
7,736
ORLY icon
140
O'Reilly Automotive
ORLY
$75B
$564K 0.09%
6,180
KKR icon
141
KKR & Co
KKR
$79.3B
$555K 0.09%
4,356
+1,069
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$548K 0.09%
6,668
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$543K 0.09%
10,730
+6,427
SLB icon
144
SLB Ltd
SLB
$69.2B
$522K 0.08%
13,594
-5,547
NKE icon
145
Nike
NKE
$81.6B
$518K 0.08%
8,127
-1,578
GWW icon
146
W.W. Grainger
GWW
$50.5B
$503K 0.08%
498
-306
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$501K 0.08%
3,480
+390
ITW icon
148
Illinois Tool Works
ITW
$77.2B
$497K 0.08%
2,017
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$494K 0.08%
15,092
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$44B
$494K 0.08%
+8,631
4 5
6
7 8