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
MAS icon
176
Masco
MAS
$13.5B
$367K 0.06%
5,210
-386
SSNC icon
177
SS&C Technologies
SSNC
$21.2B
$361K 0.06%
4,063
DVY icon
178
iShares Select Dividend ETF
DVY
$20.9B
$352K 0.06%
2,475
-1,335
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$349K 0.06%
3,385
-1,227
KMB icon
180
Kimberly-Clark
KMB
$34.2B
$342K 0.05%
2,748
-93
EFX icon
181
Equifax
EFX
$26.7B
$323K 0.05%
1,260
-30
SCHF icon
182
Schwab International Equity ETF
SCHF
$52.5B
$316K 0.05%
13,576
-600
SBUX icon
183
Starbucks
SBUX
$96.9B
$308K 0.05%
3,642
MCHP icon
184
Microchip Technology
MCHP
$34.6B
$301K 0.05%
4,688
-590
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$298K 0.05%
1,013
+150
MO icon
186
Altria Group
MO
$99.3B
$295K 0.05%
4,466
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$287K 0.05%
5,330
AOS icon
188
A.O. Smith
AOS
$9.48B
$286K 0.05%
3,900
ACIW icon
189
ACI Worldwide
ACIW
$4.97B
$284K 0.05%
5,387
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$158B
$278K 0.04%
3,180
BBWI icon
191
Bath & Body Works
BBWI
$4.03B
$269K 0.04%
10,444
-4,797
PSX icon
192
Phillips 66
PSX
$53.2B
$268K 0.04%
1,971
AWK icon
193
American Water Works
AWK
$26.1B
$261K 0.04%
1,875
WH icon
194
Wyndham Hotels & Resorts
WH
$6.08B
$261K 0.04%
3,265
-150
SYK icon
195
Stryker
SYK
$135B
$256K 0.04%
693
-15
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$246K 0.04%
+3,080
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$114B
$242K 0.04%
617
SPGI icon
198
S&P Global
SPGI
$155B
$241K 0.04%
495
VZ icon
199
Verizon
VZ
$172B
$240K 0.04%
5,465
+750
SNPS icon
200
Synopsys
SNPS
$86.3B
$238K 0.04%
+482
5 6 7
8
9