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
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.2M
3
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
5
BFC icon
Bank First Corp
BFC
+$577K

Top Sells

1
+$3.61M
2
+$1.88M
3
+$1.48M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.47M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,259
177
– –
-1,135
178
– –
-11,587
179
– –
-3,888
180
– –
-5,195
181
– –
-4,007
182
– –
-1,638
183
– –
-9,215
184
– –
-11,050
185
– –
-9,010
186
– –
-11,103
4 5 6 7
8