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NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$85.2M
3
+$69.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.5M

Top Sells

1
+$107M
2
+$1.28M
3
+$290K
4
DD icon
DuPont de Nemours
DD
+$242K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$230K

Sector Composition

1 Technology 10.85%
2 Financials 6.03%
3 Industrials 4.59%
4 Healthcare 3.96%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$135B
$2.92M 0.11%
22,383
+17,728
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.86M 0.11%
+30,436
LRCX icon
153
Lam Research
LRCX
$490B
$2.8M 0.1%
12,920
+3,655
GGG icon
154
Graco
GGG
$12.6B
$2.79M 0.1%
+33,000
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.79M 0.1%
+12,933
ASB icon
156
Associated Banc-Corp
ASB
$5.57B
$2.79M 0.1%
+106,491
MO icon
157
Altria Group
MO
$117B
$2.78M 0.1%
42,306
+37,790
OMC icon
158
Omnicom Group
OMC
$21.8B
$2.72M 0.1%
+36,104
AMT icon
159
American Tower
AMT
$86.5B
$2.71M 0.1%
15,753
+11,727
GEV icon
160
GE Vernova
GEV
$269B
$2.7M 0.1%
3,069
+2,734
COR icon
161
Cencora
COR
$54.3B
$2.65M 0.1%
8,393
+4,572
ACN icon
162
Accenture
ACN
$103B
$2.61M 0.1%
13,178
+10,515
MS icon
163
Morgan Stanley
MS
$347B
$2.58M 0.1%
+15,615
GLW icon
164
Corning
GLW
$156B
$2.57M 0.09%
18,800
+16,375
GSK icon
165
GSK
GSK
$105B
$2.53M 0.09%
45,512
+26,867
UNH icon
166
UnitedHealth
UNH
$371B
$2.53M 0.09%
9,290
+6,836
ALL icon
167
Allstate
ALL
$57.4B
$2.5M 0.09%
+12,091
WAL icon
168
Western Alliance Bancorporation
WAL
$8.92B
$2.47M 0.09%
+34,873
SYF icon
169
Synchrony
SYF
$25.3B
$2.47M 0.09%
+36,248
BAC icon
170
Bank of America
BAC
$401B
$2.46M 0.09%
+50,146
ORLY icon
171
O'Reilly Automotive
ORLY
$75B
$2.45M 0.09%
26,568
+20,388
MDLZ icon
172
Mondelez International
MDLZ
$79.1B
$2.45M 0.09%
42,675
+28,003
LOW icon
173
Lowe's Companies
LOW
$126B
$2.44M 0.09%
10,312
+5,145
LMT icon
174
Lockheed Martin
LMT
$122B
$2.41M 0.09%
3,964
+3,001
MBB icon
175
iShares MBS ETF
MBB
$39.4B
$2.37M 0.09%
24,965
+21,680
5 6
7
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