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
$624M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$9.77M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M

Top Sells

1
+$19.8M
2
+$17.6M
3
+$2.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

1 Financials 21.09%
2 Technology 9.99%
3 Industrials 3.28%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$246K 0.04%
+5,400
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$246K 0.04%
3,080
AWK icon
203
American Water Works
AWK
$27B
$245K 0.04%
1,875
DD icon
204
DuPont de Nemours
DD
$18.6B
$242K 0.04%
6,023
-12,428
APD icon
205
Air Products & Chemicals
APD
$63.7B
$240K 0.04%
970
+111
SBUX icon
206
Starbucks
SBUX
$111B
$239K 0.04%
2,842
-800
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$239K 0.04%
3,083
+194
SYK icon
208
Stryker
SYK
$134B
$235K 0.04%
668
-25
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$233K 0.04%
5,210
AMG icon
210
Affiliated Managers Group
AMG
$7.44B
$231K 0.04%
+803
AMAT icon
211
Applied Materials
AMAT
$280B
$231K 0.04%
900
-900
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$29.4B
$231K 0.04%
3,238
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$230K 0.04%
5,178
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$230K 0.04%
2,259
-1,126
MMM icon
215
3M
MMM
$78.5B
$227K 0.04%
+1,418
DTE icon
216
DTE Energy
DTE
$31B
$226K 0.04%
+1,750
GEV icon
217
GE Vernova
GEV
$227B
$219K 0.04%
335
+4
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$217K 0.03%
+1,400
ASML icon
219
ASML
ASML
$535B
$213K 0.03%
199
-20
GLW icon
220
Corning
GLW
$111B
$212K 0.03%
+2,425
TPLC icon
221
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$207K 0.03%
4,544
CB icon
222
Chubb
CB
$129B
$203K 0.03%
+649
GILD icon
223
Gilead Sciences
GILD
$179B
$203K 0.03%
+1,650
PH icon
224
Parker-Hannifin
PH
$113B
$202K 0.03%
+230
AMP icon
225
Ameriprise Financial
AMP
$39.9B
$201K 0.03%
+410
6 7 8
9
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