NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$176B
$268K 0.05%
9,467
-253
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.9B
$265K 0.05%
+5,330
CARR icon
178
Carrier Global
CARR
$50.1B
$265K 0.05%
+4,184
SYK icon
179
Stryker
SYK
$136B
$264K 0.05%
708
MO icon
180
Altria Group
MO
$94.6B
$263K 0.05%
4,374
AOS icon
181
A.O. Smith
AOS
$9.19B
$255K 0.05%
3,900
EMR icon
182
Emerson Electric
EMR
$78.5B
$252K 0.05%
+2,299
SPGI icon
183
S&P Global
SPGI
$148B
$252K 0.05%
495
BIIB icon
184
Biogen
BIIB
$22.6B
$249K 0.05%
1,816
-149
CI icon
185
Cigna
CI
$65.3B
$244K 0.05%
741
PSX icon
186
Phillips 66
PSX
$54.9B
$243K 0.05%
1,971
INTC icon
187
Intel
INTC
$191B
$242K 0.05%
10,648
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$240K 0.05%
3,782
-31
PFG icon
189
Principal Financial Group
PFG
$18.5B
$240K 0.05%
2,845
-50
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.5B
$225K 0.05%
2,410
ROP icon
191
Roper Technologies
ROP
$48B
$213K 0.04%
+361
UPS icon
192
United Parcel Service
UPS
$81.7B
$213K 0.04%
1,934
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$211K 0.04%
863
TSCO icon
194
Tractor Supply
TSCO
$28.7B
$207K 0.04%
+3,750
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$98.9B
$206K 0.04%
1,000
VZ icon
196
Verizon
VZ
$168B
$204K 0.04%
+4,492
ZTS icon
197
Zoetis
ZTS
$63.9B
$201K 0.04%
+1,223
AON icon
198
Aon
AON
$73.3B
– –
-1,000
DUK icon
199
Duke Energy
DUK
$96.7B
– –
-2,080
TROW icon
200
T. Rowe Price
TROW
$22.4B
– –
-2,008
4 5 6 7
8