NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Return 17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
Cap. Flow
+$26.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

1
NIC icon
Nicolet Bankshares
NIC
+$7.58M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.74M
3
VTV icon
Vanguard Value ETF
VTV
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M

Top Sells

1
AAPL icon
Apple
AAPL
+$993K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$475K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$500K 0.11%
8,433
+907
+12% +$53.8K
ITW icon
127
Illinois Tool Works
ITW
$76.8B
$499K 0.11%
2,021
-415
-17% -$102K
MAS icon
128
Masco
MAS
$15.4B
$487K 0.11%
6,932
– –
TPL icon
129
Texas Pacific Land
TPL
$21.5B
$487K 0.11%
1,170
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$485K 0.11%
19,058
+680
+4% +$17.3K
SCHW icon
131
Charles Schwab
SCHW
$170B
$484K 0.11%
5,760
-1,000
-15% -$84K
PFG icon
132
Principal Financial Group
PFG
$18.4B
$481K 0.11%
6,651
-117
-2% -$8.46K
SLB icon
133
Schlumberger
SLB
$53.1B
$470K 0.1%
15,689
+1,303
+9% +$39K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$457K 0.1%
9,155
+1,645
+22% +$82.1K
TDTT icon
135
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$451K 0.1%
17,127
+3,415
+25% +$89.9K
AES icon
136
AES
AES
$9.17B
$445K 0.1%
18,325
-4,300
-19% -$104K
YUM icon
137
Yum! Brands
YUM
$41.5B
$445K 0.1%
3,206
-145
-4% -$20.1K
KMB icon
138
Kimberly-Clark
KMB
$42.5B
$443K 0.1%
3,099
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$51.3B
$440K 0.1%
22,630
-500
-2% -$9.72K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$434K 0.1%
2,888
+21
+0.7% +$3.16K
GPN icon
141
Global Payments
GPN
$20.7B
$433K 0.1%
3,200
+18
+0.6% +$2.44K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$428K 0.09%
827
– –
ALGN icon
143
Align Technology
ALGN
$9.54B
$427K 0.09%
649
– –
QCOM icon
144
Qualcomm
QCOM
$175B
$427K 0.09%
2,336
-70
-3% -$12.8K
ACIW icon
145
ACI Worldwide
ACIW
$5.18B
$422K 0.09%
12,153
-2,120
-15% -$73.6K
APH icon
146
Amphenol
APH
$145B
$410K 0.09%
9,366
– –
SSNC icon
147
SS&C Technologies
SSNC
$21.8B
$408K 0.09%
4,975
-705
-12% -$57.8K
MCHP icon
148
Microchip Technology
MCHP
$34.9B
$392K 0.09%
4,504
-120
-3% -$10.4K
SYK icon
149
Stryker
SYK
$147B
$386K 0.09%
1,444
-580
-29% -$155K
T icon
150
AT&T
T
$211B
$386K 0.09%
20,775
-1,172
-5% -$21.8K
4 5
6
7 8