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
BLK icon
126
Blackrock
BLK
$165B
$676K 0.11%
580
-330
ACN icon
127
Accenture
ACN
$181B
$672K 0.11%
2,725
-544
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$667K 0.11%
5,611
-32
ORLY icon
129
O'Reilly Automotive
ORLY
$78.4B
$666K 0.11%
6,180
SLB icon
130
SLB Ltd
SLB
$57.6B
$658K 0.11%
19,141
-76
FISV
131
Fiserv Inc
FISV
$36.8B
$654K 0.11%
5,076
IGF icon
132
iShares Global Infrastructure ETF
IGF
$8.67B
$640K 0.1%
10,470
+2,741
JMBS icon
133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.93B
$631K 0.1%
13,823
+1,139
UITB icon
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$613K 0.1%
+12,900
EVRG icon
135
Evergy
EVRG
$16.9B
$608K 0.1%
8,000
C icon
136
Citigroup
C
$199B
$608K 0.1%
+5,990
DD icon
137
DuPont de Nemours
DD
$17B
$601K 0.1%
7,720
-162
MUB icon
138
iShares National Muni Bond ETF
MUB
$41.5B
$589K 0.09%
5,527
-501
FIS icon
139
Fidelity National Information Services
FIS
$34.3B
$577K 0.09%
8,746
+850
DFUS icon
140
Dimensional US Equity ETF
DFUS
$17.8B
$560K 0.09%
7,736
BDX icon
141
Becton Dickinson
BDX
$55.8B
$556K 0.09%
2,968
-123
FCX icon
142
Freeport-McMoran
FCX
$68.7B
$555K 0.09%
14,153
+210
MRK icon
143
Merck
MRK
$246B
$548K 0.09%
6,529
+360
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$45.9B
$545K 0.09%
5,644
CATH icon
145
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$540K 0.09%
6,668
ITW icon
146
Illinois Tool Works
ITW
$73.2B
$526K 0.08%
2,017
ZBH icon
147
Zimmer Biomet
ZBH
$18.1B
$518K 0.08%
5,256
-533
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$504K 0.08%
15,092
+750
VGT icon
149
Vanguard Information Technology ETF
VGT
$109B
$496K 0.08%
664
GE icon
150
GE Aerospace
GE
$308B
$492K 0.08%
1,636
4 5
6
7 8