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
$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
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
FIS icon
126
Fidelity National Information Services
FIS
$32.7B
$643K 0.11%
7,896
APH icon
127
Amphenol
APH
$171B
$636K 0.11%
6,440
GS icon
128
Goldman Sachs
GS
$244B
$632K 0.11%
893
+184
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.3B
$630K 0.11%
6,028
+168
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.7B
$626K 0.11%
+3,250
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$617K 0.11%
5,643
+251
FCX icon
132
Freeport-McMoran
FCX
$59.9B
$604K 0.1%
13,943
+718
JMBS icon
133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$571K 0.1%
+12,684
ORLY icon
134
O'Reilly Automotive
ORLY
$79.9B
$557K 0.1%
6,180
EVRG icon
135
Evergy
EVRG
$17.7B
$551K 0.1%
8,000
DD icon
136
DuPont de Nemours
DD
$34.2B
$541K 0.09%
7,882
-635
BDX icon
137
Becton Dickinson
BDX
$51.2B
$532K 0.09%
3,091
+831
ZBH icon
138
Zimmer Biomet
ZBH
$19.9B
$528K 0.09%
5,789
+491
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.5B
$519K 0.09%
5,644
+40
DFUS icon
140
Dimensional US Equity ETF
DFUS
$17.5B
$518K 0.09%
7,736
CARR icon
141
Carrier Global
CARR
$50.1B
$511K 0.09%
6,987
+2,803
CDW icon
142
CDW
CDW
$20.9B
$511K 0.09%
2,861
-376
DVY icon
143
iShares Select Dividend ETF
DVY
$20.5B
$506K 0.09%
3,810
-150
CATH icon
144
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$503K 0.09%
6,668
+98
ITW icon
145
Illinois Tool Works
ITW
$70.8B
$499K 0.09%
2,017
LIN icon
146
Linde
LIN
$196B
$491K 0.08%
1,047
+98
MRK icon
147
Merck
MRK
$215B
$488K 0.08%
6,169
+121
CPRT icon
148
Copart
CPRT
$41.6B
$477K 0.08%
9,724
+180
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$474K 0.08%
3,489
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$469K 0.08%
4,612
-5,496
4 5
6
7 8