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
$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
LMT icon
151
Lockheed Martin
LMT
$147B
$481K 0.08%
963
+37
YUM icon
152
Yum! Brands
YUM
$44B
$475K 0.08%
3,123
+200
LIN icon
153
Linde
LIN
$213B
$474K 0.08%
997
-50
TFC icon
154
Truist Financial
TFC
$70.5B
$457K 0.07%
9,988
-10,804
AFL icon
155
Aflac
AFL
$60.8B
$457K 0.07%
4,087
FDX icon
156
FedEx
FDX
$86.8B
$452K 0.07%
1,917
-1,394
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$13B
$444K 0.07%
2,511
+222
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$442K 0.07%
5,084
CSX icon
159
CSX Corp
CSX
$75.8B
$440K 0.07%
12,394
CPRT icon
160
Copart
CPRT
$39B
$437K 0.07%
9,724
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
$435K 0.07%
3,090
QCOM icon
162
Qualcomm
QCOM
$148B
$431K 0.07%
2,591
KKR icon
163
KKR & Co
KKR
$95.6B
$427K 0.07%
+3,287
GLD icon
164
SPDR Gold Trust
GLD
$176B
$426K 0.07%
1,198
-100
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$421K 0.07%
9,652
TPR icon
166
Tapestry
TPR
$30.8B
$420K 0.07%
+3,708
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.28B
$419K 0.07%
4,484
+421
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.01B
$412K 0.07%
6,680
COP icon
169
ConocoPhillips
COP
$133B
$402K 0.06%
4,245
+1,147
AMGN icon
170
Amgen
AMGN
$203B
$398K 0.06%
1,410
-10
BIIB icon
171
Biogen
BIIB
$28.4B
$391K 0.06%
2,792
+2
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$374K 0.06%
2,673
-816
INTC icon
173
Intel
INTC
$251B
$373K 0.06%
11,107
-174
EMR icon
174
Emerson Electric
EMR
$89.9B
$369K 0.06%
2,814
AMAT icon
175
Applied Materials
AMAT
$262B
$369K 0.06%
1,800
5 6
7
8 9