NICOLET BANKSHARES INC Holdings

NICOLET BANKSHARES INC is an investment fund managing more than 350.19M US dollars. The largest holdings include Nicolet Bankshares, SPDR Portfolio S&P 500 Value ETF and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of -4.17M US dollars and sold assets of total value of 28.4M US dollars.

$350.18M

portfolio value

-28.76%

quarter

-82.78%

1 year

-92.67%

3 years

-90.63%

5 years

NICOLET BANKSHARES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36484000	1523000
Q2 2016	15206000	3439000
Q3 2016	23303000	4604000
Q4 2016	13650000	2055000
Q1 2017	12423000	7139000
Q2 2017	25794000	4536000
Q3 2017	12536000	1148000
Q4 2017	12092000	4071000
Q1 2018	10031000	7445000
Q2 2018	6448000	3625000
Q3 2018	10773000	1823000
Q4 2018	2241000	37750000
Q1 2019	27794000	4868000
Q2 2019	3561000	6494000
Q3 2019	28666000	17753000
Q4 2019	16074000	3324000
Q1 2020	-7408000	35937000
Q2 2020	37961000	4230000
Q3 2020	19878000	1548000
Q4 2020	17825000	16631000
Q1 2021	26033000	9283000
Q2 2021	26429000	10525000
Q3 2021	16486000	9242000
Q4 2021	59563000	4472000
Q1 2022	15269000	3558000
Q2 2022	-30451000	48130000
Q3 2022	-4170000	28400000

NICOLET BANKSHARES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 18.81% Portfolio value: 65.85M Avg. open price: $88.76 Current price: $80.7 P/L: -9.08% Bought +0.53% shares Q3 2022	share	18.81%	65.85M	$88.76	$80.7	-9.08%	Bought +0.53% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 10.94% Portfolio value: 38.31M Avg. open price: $33.02 Current price: $40 P/L: +21.14% Bought +3.68% shares Q3 2022	share	10.94%	38.31M	$33.02	$40	+21.14%	Bought +3.68% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 6.32% Portfolio value: 22.12M Avg. open price: $46.58 Current price: $53.84 P/L: +15.59% Bought +0.99% shares Q3 2022	share	6.32%	22.12M	$46.58	$53.84	+15.59%	Bought +0.99% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.72% Portfolio value: 13.01M Avg. open price: $82.82 Current price: $72.92 P/L: -11.95% Bought +3.24% shares Q3 2022	share	3.72%	13.01M	$82.82	$72.92	-11.95%	Bought +3.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.18% Portfolio value: 11.14M Avg. open price: $71.68 Current price: $146.61 P/L: +104.53% Sold -1.46% shares Q3 2022	share	3.18%	11.14M	$71.68	$146.61	+104.53%	Sold -1.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.37% Portfolio value: 8.28M Avg. open price: $52.92 Current price: $62.16 P/L: +17.46% Sold -0.69% shares Q3 2022	share	2.37%	8.28M	$52.92	$62.16	+17.46%	Sold -0.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.21% Portfolio value: 7.72M Avg. open price: $160.19 Current price: $250.2 P/L: +56.19% Sold -3.32% shares Q3 2022	share	2.21%	7.72M	$160.19	$250.2	+56.19%	Sold -3.32% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 2.01% Portfolio value: 7.05M Avg. open price: $16.47 Current price: $22.33 P/L: +35.58% Sold -1.79% shares Q3 2022	share	2.01%	7.05M	$16.47	$22.33	+35.58%	Sold -1.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.99% Portfolio value: 6.97M Avg. open price: $260.2 Current price: $400.01 P/L: +53.73% Sold -0.53% shares Q3 2022	share	1.99%	6.97M	$260.2	$400.01	+53.73%	Sold -0.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.66% Portfolio value: 5.80M Avg. open price: $41.44 Current price: $43.08 P/L: +3.96% Sold -50.14% shares Q3 2022	share	1.66%	5.80M	$41.44	$43.08	+3.96%	Sold -50.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.35% Portfolio value: 4.74M Avg. open price: $105.21 Current price: $228.12 P/L: +116.83% Sold -2.69% shares Q3 2022	share	1.35%	4.74M	$105.21	$228.12	+116.83%	Sold -2.69% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.21% Portfolio value: 4.24M Avg. open price: $120.17 Current price: $149.12 P/L: +24.09% Sold -0.53% shares Q3 2022	share	1.21%	4.24M	$120.17	$149.12	+24.09%	Sold -0.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.08% Portfolio value: 3.77M Avg. open price: $2,912.59 Current price: $91.02 P/L: -96.87% Sold -2.65% shares Q3 2022	share	1.08%	3.77M	$2,912.59	$91.02	-96.87%	Sold -2.65% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.03% Portfolio value: 3.62M Avg. open price: $59.76 Current price: $66.83 P/L: +11.83% Sold -2.63% shares Q3 2022	share	1.03%	3.62M	$59.76	$66.83	+11.83%	Sold -2.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.01% Portfolio value: 3.53M Avg. open price: $284.21 Current price: $488.66 P/L: +71.93% Sold -2.24% shares Q3 2022	share	1.01%	3.53M	$284.21	$488.66	+71.93%	Sold -2.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 3.51M Avg. open price: $1,408.86 Current price: $99.87 P/L: -92.91% Bought +2.04% shares Q3 2022	share	1.00%	3.51M	$1,408.86	$99.87	-92.91%	Bought +2.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.99% Portfolio value: 3.47M Avg. open price: $335.66 Current price: $367.34 P/L: +9.44% Sold -4.69% shares Q3 2022	share	0.99%	3.47M	$335.66	$367.34	+9.44%	Sold -4.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.97% Portfolio value: 3.39M Avg. open price: $119.59 Current price: $143.56 P/L: +20.04% Sold -2.80% shares Q3 2022	share	0.97%	3.39M	$119.59	$143.56	+20.04%	Sold -2.80% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.83% Portfolio value: 2.89M Avg. open price: $28.87 Current price: $39.16 P/L: +35.66% Bought +6.79% shares Q3 2022	share	0.83%	2.89M	$28.87	$39.16	+35.66%	Bought +6.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.82% Portfolio value: 2.87M Avg. open price: $293.99 Current price: $401.35 P/L: +36.52% Sold -0.07% shares Q3 2022	share	0.82%	2.87M	$293.99	$401.35	+36.52%	Sold -0.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 2.79M Avg. open price: $84.36 Current price: $131.37 P/L: +55.73% Sold -0.77% shares Q3 2022	share	0.80%	2.79M	$84.36	$131.37	+55.73%	Sold -0.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 2.58M Avg. open price: $55.07 Current price: $105.38 P/L: +91.35% Bought +2.14% shares Q3 2022	share	0.74%	2.58M	$55.07	$105.38	+91.35%	Bought +2.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 2.43M Avg. open price: $57.22 Current price: $106.85 P/L: +86.73% Sold -6.59% shares Q3 2022	share	0.69%	2.43M	$57.22	$106.85	+86.73%	Sold -6.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 2.37M Avg. open price: $134.41 Current price: $178.78 P/L: +33.01% Sold -2.39% shares Q3 2022	share	0.68%	2.37M	$134.41	$178.78	+33.01%	Sold -2.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 2.25M Avg. open price: $2,469.98 Current price: $99.48 P/L: -95.97% Sold -4.08% shares Q3 2022	share	0.64%	2.25M	$2,469.98	$99.48	-95.97%	Sold -4.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 2.24M Avg. open price: $97.72 Current price: $149.09 P/L: +52.56% Sold -1.18% shares Q3 2022	share	0.64%	2.24M	$97.72	$149.09	+52.56%	Sold -1.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 2.21M Avg. open price: $45.11 Current price: $63.47 P/L: +40.69% Bought +1.93% shares Q3 2022	share	0.63%	2.21M	$45.11	$63.47	+40.69%	Bought +1.93% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.63% Portfolio value: 2.19M Avg. open price: $61.04 Current price: $94.25 P/L: +54.40% Sold -6.47% shares Q3 2022	share	0.63%	2.19M	$61.04	$94.25	+54.40%	Sold -6.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.60% Portfolio value: 2.09M Avg. open price: $297.62 Current price: $356.09 P/L: +19.65% Sold -1.56% shares Q3 2022	share	0.60%	2.09M	$297.62	$356.09	+19.65%	Sold -1.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 1.95M Avg. open price: $165.9 Current price: $271.59 P/L: +63.71% Sold -0.71% shares Q3 2022	share	0.56%	1.95M	$165.9	$271.59	+63.71%	Sold -0.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 1.92M Avg. open price: $74.43 Current price: $102.01 P/L: +37.05% Sold -1.05% shares Q3 2022	share	0.55%	1.92M	$74.43	$102.01	+37.05%	Sold -1.05% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.54% Portfolio value: 1.89M Avg. open price: $113.74 Current price: $155.77 P/L: +36.95% Sold -4.76% shares Q3 2022	share	0.54%	1.89M	$113.74	$155.77	+36.95%	Sold -4.76% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.53% Portfolio value: 1.84M Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -9.90% shares Q1 2022	share	0.53%	1.84M	N/A	$25.03	N/A	Sold -9.90% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.53% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.23% shares Q3 2022	share	0.53%	1.84M	N/A	N/A	N/A	Sold -5.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 1.84M Avg. open price: $33.29 Current price: $50.73 P/L: +52.39% Bought +1.04% shares Q3 2022	share	0.53%	1.84M	$33.29	$50.73	+52.39%	Bought +1.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 1.77M Avg. open price: $217.15 Current price: $436.89 P/L: +101.19% Sold -5.15% shares Q3 2022	share	0.51%	1.77M	$217.15	$436.89	+101.19%	Sold -5.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: $178.97 Current price: $267.97 P/L: +49.73% Sold -9.76% shares Q3 2022	share	0.50%	1.76M	$178.97	$267.97	+49.73%	Sold -9.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.73M Avg. open price: $100.41 Current price: $176.56 P/L: +75.84% Sold -2.11% shares Q3 2022	share	0.50%	1.73M	$100.41	$176.56	+75.84%	Sold -2.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 1.72M Avg. open price: $173.04 Current price: $320.08 P/L: +84.97% Sold -2.73% shares Q3 2022	share	0.49%	1.72M	$173.04	$320.08	+84.97%	Sold -2.73% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.49% Portfolio value: 1.70M Avg. open price: $111.28 Current price: $182.27 P/L: +63.79% Sold -1.77% shares Q3 2022	share	0.49%	1.70M	$111.28	$182.27	+63.79%	Sold -1.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.47% Portfolio value: 1.64M Avg. open price: $179.59 Current price: $182.83 P/L: +1.80% Sold -2.13% shares Q3 2022	share	0.47%	1.64M	$179.59	$182.83	+1.80%	Sold -2.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 1.58M Avg. open price: $184.65 Current price: $166.1 P/L: -10.05% Sold -1.11% shares Q3 2022	share	0.45%	1.58M	$184.65	$166.1	-10.05%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.45% Portfolio value: 1.57M Avg. open price: $53.6 Current price: $80.7 P/L: +50.55% Sold -4.69% shares Q3 2022	share	0.45%	1.57M	$53.6	$80.7	+50.55%	Sold -4.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 1.50M Avg. open price: $144.24 Current price: $183.12 P/L: +26.96% Sold -4.44% shares Q3 2022	share	0.43%	1.50M	$144.24	$183.12	+26.96%	Sold -4.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 1.49M Avg. open price: $380.43 Current price: $287.73 P/L: -24.37% Sold -2.23% shares Q3 2022	share	0.43%	1.49M	$380.43	$287.73	-24.37%	Sold -2.23% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $192.28 Current price: $215.67 P/L: +12.16% Sold -5.06% shares Q3 2022	share	0.42%	1.48M	$192.28	$215.67	+12.16%	Sold -5.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $257.83 Current price: $228.45 P/L: -11.39% Sold -9.78% shares Q2 2022	share	0.42%	1.48M	$257.83	$228.45	-11.39%	Sold -9.78% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 1.46M Avg. open price: $128.68 Current price: $133.93 P/L: +4.08% Bought +2.20% shares Q3 2022	share	0.42%	1.46M	$128.68	$133.93	+4.08%	Bought +2.20% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.40% Portfolio value: 1.41M Avg. open price: $81.8 Current price: $107.09 P/L: +30.92% Sold -2.00% shares Q3 2022	share	0.40%	1.41M	$81.8	$107.09	+30.92%	Sold -2.00% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 1.39M Avg. open price: $47.97 Current price: $46.5 P/L: -3.06% Bought +5.96% shares Q3 2022	share	0.40%	1.39M	$47.97	$46.5	-3.06%	Bought +5.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.40% Portfolio value: 1.38M Avg. open price: $114.47 Current price: $199.98 P/L: +74.70% Sold -0.76% shares Q3 2022	share	0.40%	1.38M	$114.47	$199.98	+74.70%	Sold -0.76% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.38% Portfolio value: 1.34M Avg. open price: $478.35 Current price: $169.99 P/L: -64.46% Bought +196.72% shares Q3 2022	share	0.38%	1.34M	$478.35	$169.99	-64.46%	Bought +196.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 1.34M Avg. open price: $154.97 Current price: $215.6 P/L: +39.13% Bought +2.67% shares Q3 2022	share	0.38%	1.34M	$154.97	$215.6	+39.13%	Bought +2.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 1.32M Avg. open price: $80.11 Current price: $85.15 P/L: +6.29% Sold -2.55% shares Q3 2022	share	0.38%	1.32M	$80.11	$85.15	+6.29%	Sold -2.55% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.37% Portfolio value: 1.30M Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -0.37% shares Q2 2021	share	0.37%	1.30M	N/A	$308.89	N/A	Sold -0.37% shares Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.64% shares Q3 2022	share	0.36%	1.26M	$222.36	$122.43	-44.94%	Sold -6.64% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $45.99 Current price: $67.43 P/L: +46.61% Sold -3.37% shares Q3 2022	share	0.36%	1.26M	$45.99	$67.43	+46.61%	Sold -3.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.36% Portfolio value: 1.24M Avg. open price: $529.87 Current price: $557.21 P/L: +5.16% Sold -1.40% shares Q3 2022	share	0.36%	1.24M	$529.87	$557.21	+5.16%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $157.74 Current price: $369.29 P/L: +134.11% Sold -13.62% shares Q3 2022	share	0.34%	1.18M	$157.74	$369.29	+134.11%	Sold -13.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $502.51 Current price: $334.28 P/L: -33.48% Bought +0.44% shares Q3 2022	share	0.34%	1.18M	$502.51	$334.28	-33.48%	Bought +0.44% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $1,599.13 Current price: $1,570.61 P/L: -1.78% Sold -0.89% shares Q3 2022	share	0.33%	1.16M	$1,599.13	$1,570.61	-1.78%	Sold -0.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $145.7 Current price: $167.9 P/L: +15.24% Sold -2.96% shares Q3 2022	share	0.33%	1.16M	$145.7	$167.9	+15.24%	Sold -2.96% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $95.36 Current price: $206.18 P/L: +116.21% Sold -1.47% shares Q3 2022	share	0.32%	1.13M	$95.36	$206.18	+116.21%	Sold -1.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $387.27 Current price: $535.04 P/L: +38.16% Sold -14.09% shares Q3 2022	share	0.32%	1.13M	$387.27	$535.04	+38.16%	Sold -14.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $112.63 Current price: $95.93 P/L: -14.82% Bought +1.25% shares Q3 2022	share	0.32%	1.11M	$112.63	$95.93	-14.82%	Bought +1.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 970K Avg. open price: $175.27 Current price: $250.91 P/L: +43.16% Bought +2.90% shares Q3 2022	share	0.28%	970K	$175.27	$250.91	+43.16%	Bought +2.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 966K Avg. open price: $48.16 Current price: $43.66 P/L: -9.34% Sold -0.55% shares Q3 2022	share	0.28%	966K	$48.16	$43.66	-9.34%	Sold -0.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.27% Portfolio value: 935K Avg. open price: $130.49 Current price: $395.14 P/L: +202.81% Sold -0.78% shares Q2 2022	share	0.27%	935K	$130.49	$395.14	+202.81%	Sold -0.78% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 919K Avg. open price: $77.79 Current price: $109.62 P/L: +40.92% Sold -3.26% shares Q3 2022	share	0.26%	919K	$77.79	$109.62	+40.92%	Sold -3.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 913K Avg. open price: $46.34 Current price: $35.15 P/L: -24.15% Sold -5.43% shares Q3 2022	share	0.26%	913K	$46.34	$35.15	-24.15%	Sold -5.43% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 901K Avg. open price: $56.21 Current price: $42.59 P/L: -24.23% Sold -4.80% shares Q3 2022	share	0.26%	901K	$56.21	$42.59	-24.23%	Sold -4.80% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 879K Avg. open price: $208.57 Current price: $231.47 P/L: +10.98% Bought +4.50% shares Q3 2022	share	0.25%	879K	$208.57	$231.47	+10.98%	Bought +4.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 869K Avg. open price: $110.39 Current price: $213.68 P/L: +93.56% Sold -1.85% shares Q3 2022	share	0.25%	869K	$110.39	$213.68	+93.56%	Sold -1.85% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.25% Portfolio value: 867K Avg. open price: $24.42 Current price: $24.14 P/L: -1.17% Sold -37.18% shares Q3 2022	share	0.25%	867K	$24.42	$24.14	-1.17%	Sold -37.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.25% Portfolio value: 863K Avg. open price: $83.39 Current price: $134.14 P/L: +60.85% Bought +3.26% shares Q3 2022	share	0.25%	863K	$83.39	$134.14	+60.85%	Bought +3.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 863K Avg. open price: $67.03 Current price: $79.46 P/L: +18.55% Sold -6.76% shares Q3 2022	share	0.25%	863K	$67.03	$79.46	+18.55%	Sold -6.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 844K Avg. open price: $139.68 Current price: $247.31 P/L: +77.06% Sold -6.78% shares Q3 2022	share	0.24%	844K	$139.68	$247.31	+77.06%	Sold -6.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 798K Avg. open price: $111.37 Current price: $151.65 P/L: +36.16% Sold -0.97% shares Q3 2022	share	0.23%	798K	$111.37	$151.65	+36.16%	Sold -0.97% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 788K Avg. open price: $145.29 Current price: $219.88 P/L: +51.34% Sold -11.92% shares Q3 2022	share	0.23%	788K	$145.29	$219.88	+51.34%	Sold -11.92% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.22% Portfolio value: 766K Avg. open price: $264 Current price: $586.45 P/L: +122.14% Sold -7.67% shares Q3 2022	share	0.22%	766K	$264	$586.45	+122.14%	Sold -7.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 762K Avg. open price: $101.49 Current price: $163.96 P/L: +61.56% Sold -6.75% shares Q3 2022	share	0.22%	762K	$101.49	$163.96	+61.56%	Sold -6.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 754K Avg. open price: $37.74 Current price: $29.17 P/L: -22.71% Sold -8.29% shares Q3 2022	share	0.22%	754K	$37.74	$29.17	-22.71%	Sold -8.29% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.21% Portfolio value: 753K Avg. open price: $24.75 Current price: $30.49 P/L: +23.20% Sold -71.12% shares Q3 2019	share	0.21%	753K	$24.75	$30.49	+23.20%	Sold -71.12% shares Q3 2019
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 741K Avg. open price: $125.22 Current price: $122.3 P/L: -2.33% Sold -1.17% shares Q3 2022	share	0.21%	741K	$125.22	$122.3	-2.33%	Sold -1.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 724K Avg. open price: $54.71 Current price: $49.33 P/L: -9.83% Bought +4.73% shares Q3 2022	share	0.21%	724K	$54.71	$49.33	-9.83%	Bought +4.73% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.20% Portfolio value: 718K Avg. open price: $54.66 Current price: $48.75 P/L: -10.81% Bought +1.93% shares Q3 2022	share	0.20%	718K	$54.66	$48.75	-10.81%	Bought +1.93% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 712K Avg. open price: $105.57 Current price: $106.17 P/L: +0.56% Bought +201.70% shares Q3 2022	share	0.20%	712K	$105.57	$106.17	+0.56%	Bought +201.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 711K Avg. open price: $125.8 Current price: $147.41 P/L: +17.18% Bought +1.42% shares Q3 2022	share	0.20%	711K	$125.8	$147.41	+17.18%	Bought +1.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 689K Avg. open price: $174.1 Current price: $211.06 P/L: +21.23% Sold -10.95% shares Q3 2022	share	0.20%	689K	$174.1	$211.06	+21.23%	Sold -10.95% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.20% Portfolio value: 683K Avg. open price: $62.53 Current price: $72.87 P/L: +16.54% Bought +0.28% shares Q3 2022	share	0.20%	683K	$62.53	$72.87	+16.54%	Bought +0.28% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.20% Portfolio value: 683K Avg. open price: $161.07 Current price: $224.08 P/L: +39.12% Sold -25.97% shares Q3 2020	share	0.20%	683K	$161.07	$224.08	+39.12%	Sold -25.97% shares Q3 2020
Banks—Regional Bank First Corporation Portfolio share: 0.19% Portfolio value: 682K Avg. open price: N/A Current price: $97.39 P/L: N/A Sold -24.19% shares Q1 2020	share	0.19%	682K	N/A	$97.39	N/A	Sold -24.19% shares Q1 2020
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 671K Avg. open price: $297.7 Current price: $292.93 P/L: -1.60% Sold -3.69% shares Q3 2022	share	0.19%	671K	$297.7	$292.93	-1.60%	Sold -3.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 648K Avg. open price: $90.73 Current price: $102.19 P/L: +12.63% Sold -4.02% shares Q2 2022	share	0.18%	648K	$90.73	$102.19	+12.63%	Sold -4.02% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 643K Avg. open price: $71.78 Current price: $103.48 P/L: +44.15% Sold -0.63% shares Q3 2022	share	0.18%	643K	$71.78	$103.48	+44.15%	Sold -0.63% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 624K Avg. open price: $158.75 Current price: $171.67 P/L: +8.14% Bought +3.01% shares Q3 2022	share	0.18%	624K	$158.75	$171.67	+8.14%	Bought +3.01% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $44.48 Current price: $51.38 P/L: +15.50% Sold -1.08% shares Q3 2022	share	0.17%	610K	$44.48	$51.38	+15.50%	Sold -1.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 593K Avg. open price: $82.92 Current price: $160.36 P/L: +93.40% Sold -9.44% shares Q3 2022	share	0.17%	593K	$82.92	$160.36	+93.40%	Sold -9.44% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 569K Avg. open price: $772.19 Current price: $712.76 P/L: -7.70% Sold -4.70% shares Q3 2022	share	0.16%	569K	$772.19	$712.76	-7.70%	Sold -4.70% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 526K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q2 2022	share	0.15%	526K	N/A	$129.22	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 521K Avg. open price: $123.99 Current price: $181.16 P/L: +46.11% Sold -1.83% shares Q3 2022	share	0.15%	521K	$123.99	$181.16	+46.11%	Sold -1.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 509K Avg. open price: $37.13 Current price: $40.26 P/L: +8.43% Sold -5.85% shares Q3 2022	share	0.15%	509K	$37.13	$40.26	+8.43%	Sold -5.85% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 509K Avg. open price: $117.44 Current price: $81.97 P/L: -30.20% Bought +0.31% shares Q3 2022	share	0.15%	509K	$117.44	$81.97	-30.20%	Bought +0.31% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 505K Avg. open price: $21.06 Current price: $31.35 P/L: +48.88% Sold -7.33% shares Q3 2022	share	0.14%	505K	$21.06	$31.35	+48.88%	Sold -7.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 495K Avg. open price: $47.52 Current price: $48.11 P/L: +1.23% Bought +108.21% shares Q3 2022	share	0.14%	495K	$47.52	$48.11	+1.23%	Bought +108.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $40.09 Current price: $79.43 P/L: +98.11% Sold -1.26% shares Q3 2022	share	0.14%	478K	$40.09	$79.43	+98.11%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 476K Avg. open price: $59.85 Current price: $110.01 P/L: +83.81% Sold -3.83% shares Q2 2022	share	0.14%	476K	$59.85	$110.01	+83.81%	Sold -3.83% shares Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.14% Portfolio value: 475K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q3 2020	share	0.14%	475K	N/A	$58.16	N/A	N/A Q3 2020
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 474K Avg. open price: $58.06 Current price: $103.55 P/L: +78.34% Sold -4.09% shares Q3 2022	share	0.14%	474K	$58.06	$103.55	+78.34%	Sold -4.09% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.14% Portfolio value: 473K Avg. open price: $23.01 Current price: $44.18 P/L: +92.03% Sold -8.47% shares Q3 2022	share	0.14%	473K	$23.01	$44.18	+92.03%	Sold -8.47% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 465K Avg. open price: $214.84 Current price: $252.99 P/L: +17.76% Sold -11.23% shares Q2 2022	share	0.13%	465K	$214.84	$252.99	+17.76%	Sold -11.23% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $39.85 Current price: $89.92 P/L: +125.67% Sold -0.39% shares Q2 2022	share	0.13%	463K	$39.85	$89.92	+125.67%	Sold -0.39% shares Q2 2022
VANGUARD BD INDEX FDS ULTRA SHORT BD ETF Portfolio share: 0.13% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.83% shares Q3 2022	share	0.13%	462K	N/A	N/A	N/A	Sold -15.83% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 461K Avg. open price: $72.83 Current price: $70.42 P/L: -3.31% Sold -3.61% shares Q3 2022	share	0.13%	461K	$72.83	$70.42	-3.31%	Sold -3.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 459K Avg. open price: $134.99 Current price: $232.57 P/L: +72.28% Sold -6.67% shares Q3 2022	share	0.13%	459K	$134.99	$232.57	+72.28%	Sold -6.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 452K Avg. open price: $187.95 Current price: $211.89 P/L: +12.74% Sold -29.11% shares Q3 2022	share	0.13%	452K	$187.95	$211.89	+12.74%	Sold -29.11% shares Q3 2022
JPMORGAN ULTRA SHORT INC ETF Portfolio share: 0.13% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.01% shares Q3 2022	share	0.13%	447K	N/A	N/A	N/A	Sold -23.01% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.12% Portfolio value: 423K Avg. open price: $51.33 Current price: $71.77 P/L: +39.83% Sold -0.43% shares Q3 2022	share	0.12%	423K	$51.33	$71.77	+39.83%	Sold -0.43% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.12% Portfolio value: 411K Avg. open price: $12.5 Current price: $28.37 P/L: +127.02% Sold -1.09% shares Q2 2022	share	0.12%	411K	$12.5	$28.37	+127.02%	Sold -1.09% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 407K Avg. open price: $188.03 Current price: $153.18 P/L: -18.53% Sold -2.92% shares Q2 2022	share	0.12%	407K	$188.03	$153.18	-18.53%	Sold -2.92% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $705.59 Current price: $452.6 P/L: -35.86% Sold -0.54% shares Q3 2022	share	0.11%	401K	$705.59	$452.6	-35.86%	Sold -0.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 399K Avg. open price: $287.54 Current price: $185.1 P/L: -35.63% Sold -0.48% shares Q3 2022	share	0.11%	399K	$287.54	$185.1	-35.63%	Sold -0.48% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $29.22 Current price: $81.24 P/L: +178.01% Sold -3.53% shares Q2 2022	share	0.11%	392K	$29.22	$81.24	+178.01%	Sold -3.53% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $47.57 Current price: $37.07 P/L: -22.07% Sold -26.24% shares Q3 2022	share	0.11%	381K	$47.57	$37.07	-22.07%	Sold -26.24% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $23.76 Current price: $24.66 P/L: +3.81% Sold -0.29% shares Q2 2022	share	0.11%	381K	$23.76	$24.66	+3.81%	Sold -0.29% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $120.77 Current price: $109.05 P/L: -9.70% Sold -51.61% shares Q3 2022	share	0.11%	376K	$120.77	$109.05	-9.70%	Sold -51.61% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $147.65 Current price: $224.19 P/L: +51.84% Sold -0.71% shares Q3 2022	share	0.11%	376K	$147.65	$224.19	+51.84%	Sold -0.71% shares Q3 2022
ISHARES COHEN & STEERS REALTY Portfolio share: 0.10% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.00% shares Q2 2020	share	0.10%	358K	N/A	N/A	N/A	Sold -16.00% shares Q2 2020
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 350K Avg. open price: $175.62 Current price: $101.43 P/L: -42.25% Bought +1.25% shares Q1 2022	share	0.10%	350K	$175.62	$101.43	-42.25%	Bought +1.25% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $126.37 Current price: $193.68 P/L: +53.26% Sold -0.49% shares Q3 2022	share	0.10%	347K	$126.37	$193.68	+53.26%	Sold -0.49% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 345K Avg. open price: $79.34 Current price: $129.23 P/L: +62.89% Sold -1.82% shares Q3 2022	share	0.10%	345K	$79.34	$129.23	+62.89%	Sold -1.82% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 339K Avg. open price: $92.58 Current price: $123.63 P/L: +33.54% Bought +5.01% shares Q3 2022	share	0.10%	339K	$92.58	$123.63	+33.54%	Bought +5.01% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $17.24 Current price: $32.15 P/L: +86.49% Bought +0.89% shares Q3 2022	share	0.10%	338K	$17.24	$32.15	+86.49%	Bought +0.89% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $31.53 Current price: $49.41 P/L: +56.72% N/A Q2 2020	share	0.09%	324K	$31.53	$49.41	+56.72%	N/A Q2 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $258.71 Current price: $458.44 P/L: +77.20% Sold -0.62% shares Q3 2022	share	0.09%	323K	$258.71	$458.44	+77.20%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $282.18 Current price: $292.75 P/L: +3.75% N/A Q3 2022	share	0.09%	317K	$282.18	$292.75	+3.75%	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $75.99 Current price: $79.41 P/L: +4.49% Bought +0.30% shares Q1 2022	share	0.09%	315K	$75.99	$79.41	+4.49%	Bought +0.30% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $31.9 Current price: $33.33 P/L: +4.49% Sold -1.55% shares Q3 2022	share	0.09%	313K	$31.9	$33.33	+4.49%	Sold -1.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $42.93 Current price: $34.47 P/L: -19.71% Sold -4.80% shares Q3 2022	share	0.09%	305K	$42.93	$34.47	-19.71%	Sold -4.80% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 304K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q2 2022	share	0.09%	304K	N/A	$171.25	N/A	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 304K Avg. open price: $110.46 Current price: $137.17 P/L: +24.18% Sold -12.91% shares Q3 2022	share	0.09%	304K	$110.46	$137.17	+24.18%	Sold -12.91% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $107.88 Current price: $139.92 P/L: +29.70% Sold -4.88% shares Q3 2022	share	0.08%	278K	$107.88	$139.92	+29.70%	Sold -4.88% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -3.92% shares Q3 2021	share	0.08%	276K	N/A	$843.1	N/A	Sold -3.92% shares Q3 2021
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $63.72 Current price: $52.29 P/L: -17.93% Bought +5.30% shares Q3 2022	share	0.08%	275K	$63.72	$52.29	-17.93%	Bought +5.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $77.07 Current price: $99.13 P/L: +28.63% Sold -7.31% shares Q2 2022	share	0.08%	273K	$77.07	$99.13	+28.63%	Sold -7.31% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -18.76% shares Q3 2022	share	0.08%	268K	$441.4	$490.67	+11.16%	Sold -18.76% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $38.44 Current price: $76.58 P/L: +99.23% Sold -10.12% shares Q2 2022	share	0.08%	268K	$38.44	$76.58	+99.23%	Sold -10.12% shares Q2 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $29.08 Current price: $21.15 P/L: -27.26% Bought +1.31% shares Q3 2022	share	0.08%	267K	$29.08	$21.15	-27.26%	Bought +1.31% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $294.05 Current price: $334.26 P/L: +13.67% Bought +1.03% shares Q2 2022	share	0.08%	263K	$294.05	$334.26	+13.67%	Bought +1.03% shares Q2 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.07% Portfolio value: 262K Avg. open price: N/A Current price: $40.82 P/L: N/A N/A Q4 2021	share	0.07%	262K	N/A	$40.82	N/A	N/A Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $260.97 Current price: $317.6 P/L: +21.70% Sold -19.89% shares Q3 2022	share	0.07%	262K	$260.97	$317.6	+21.70%	Sold -19.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $60.65 Current price: $123.3 P/L: +103.30% Sold -11.45% shares Q3 2022	share	0.07%	262K	$60.65	$123.3	+103.30%	Sold -11.45% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $55.31 Current price: $91.62 P/L: +65.66% Sold -0.31% shares Q1 2022	share	0.07%	261K	$55.31	$91.62	+65.66%	Sold -0.31% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $69.38 Current price: $43.94 P/L: -36.67% Sold -35.83% shares Q2 2022	share	0.07%	261K	$69.38	$43.94	-36.67%	Sold -35.83% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $191.91 Current price: $237.9 P/L: +23.96% Sold -8.97% shares Q2 2022	share	0.07%	259K	$191.91	$237.9	+23.96%	Sold -8.97% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $209.53 Current price: $176.6 P/L: -15.72% Bought +2.07% shares Q3 2022	share	0.07%	256K	$209.53	$176.6	-15.72%	Bought +2.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $72.62 Current price: $100.68 P/L: +38.63% Sold -14.97% shares Q3 2022	share	0.07%	256K	$72.62	$100.68	+38.63%	Sold -14.97% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $118.92 Current price: $63.51 P/L: -46.59% Bought +100.00% shares Q4 2021	share	0.07%	253K	$118.92	$63.51	-46.59%	Bought +100.00% shares Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 252K Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -0.31% shares Q3 2022	share	0.07%	252K	N/A	$88.61	N/A	Sold -0.31% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $46.66 Current price: $47.19 P/L: +1.13% Sold -0.32% shares Q3 2022	share	0.07%	250K	$46.66	$47.19	+1.13%	Sold -0.32% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q2 2020	share	0.07%	244K	N/A	$340.6	N/A	N/A Q2 2020
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $151.08 Current price: $65.7 P/L: -56.51% Sold -9.03% shares Q2 2022	share	0.07%	243K	$151.08	$65.7	-56.51%	Sold -9.03% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $34.77 Current price: $36.82 P/L: +5.89% Bought +64.58% shares Q2 2021	share	0.07%	240K	$34.77	$36.82	+5.89%	Bought +64.58% shares Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $28.93 Current price: $18.75 P/L: -35.19% Sold -6.62% shares Q3 2022	share	0.07%	234K	$28.93	$18.75	-35.19%	Sold -6.62% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.50% shares Q3 2022	share	0.07%	232K	N/A	N/A	N/A	Sold -17.50% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022	share	0.07%	229K	N/A	$327.39	N/A	N/A Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $62.67 Current price: $103.01 P/L: +64.36% Sold -0.94% shares Q3 2022	share	0.06%	220K	$62.67	$103.01	+64.36%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -12.53% shares Q2 2022	share	0.06%	220K	N/A	$285.01	N/A	Sold -12.53% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $39.88 Current price: $71.05 P/L: +78.18% Sold -7.00% shares Q2 2022	share	0.06%	214K	$39.88	$71.05	+78.18%	Sold -7.00% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $156.53 Current price: $73.62 P/L: -52.97% Sold -15.37% shares Q3 2022	share	0.06%	214K	$156.53	$73.62	-52.97%	Sold -15.37% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $50.84 Current price: $45.64 P/L: -10.23% Sold -47.05% shares Q3 2022	share	0.06%	210K	$50.84	$45.64	-10.23%	Sold -47.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $65.91 Current price: $99.28 P/L: +50.63% Sold -0.91% shares Q2 2022	share	0.06%	209K	$65.91	$99.28	+50.63%	Sold -0.91% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -4.75% shares Q1 2022	share	0.06%	208K	N/A	$331.27	N/A	Sold -4.75% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $139.74 Current price: $191.4 P/L: +36.97% Bought +11.25% shares Q1 2022	share	0.06%	208K	$139.74	$191.4	+36.97%	Bought +11.25% shares Q1 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q3 2022	share	0.06%	207K	N/A	$186.93	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.06%	206K	N/A	$119.37	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $48.24 Current price: $43.91 P/L: -8.98% Sold -4.52% shares Q2 2022	share	0.06%	205K	$48.24	$43.91	-8.98%	Sold -4.52% shares Q2 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $147.92 Current price: $160.7 P/L: +8.64% Bought +0.55% shares Q3 2022	share	0.06%	205K	$147.92	$160.7	+8.64%	Bought +0.55% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2020	share	0.06%	204K	N/A	$250.71	N/A	N/A Q4 2020
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.06%	203K	N/A	$38.86	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $212.75 Current price: $150.45 P/L: -29.28% Sold -47.49% shares Q2 2022	share	0.05%	183K	$212.75	$150.45	-29.28%	Sold -47.49% shares Q2 2022
Credit Services Navient Corporation Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $10.45 Current price: $16.73 P/L: +60.13% Sold -3.67% shares Q1 2022	share	0.05%	177K	$10.45	$16.73	+60.13%	Sold -3.67% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.24 Current price: $51.3 P/L: +2.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.24	$51.3	+2.11%	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.75	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.23 Current price: $24.47 P/L: +15.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.23	$24.47	+15.28%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$371.54	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.59 Current price: $164.39 P/L: +37.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.59	$164.39	+37.47%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.88	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.09	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.35	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.66 Current price: $49.89 P/L: -5.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.66	$49.89	-5.26%	Sold -100.00% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.54	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.77 Current price: $155.33 P/L: -33.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.77	$155.33	-33.84%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$541.43	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.71	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.63 Current price: $51.65 P/L: +15.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.63	$51.65	+15.73%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.96 Current price: $78.79 P/L: +15.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.96	$78.79	+15.94%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $676.57 Current price: $40.79 P/L: -93.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$676.57	$40.79	-93.97%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.45 Current price: $51.48 P/L: +24.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.45	$51.48	+24.21%	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.08 Current price: $48.26 P/L: -5.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.08	$48.26	-5.53%	Sold -100.00% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.8	N/A	Sold -100.00% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.04 Current price: $23.77 P/L: +7.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.04	$23.77	+7.84%	Sold -100.00% shares Q3 2022

Showing TOP 205 NICOLET BANKSHARES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NICOLET BANKSHARES INC?

The biggest position of the NICOLET BANKSHARES INC is Nicolet Bankshares, Inc. (NIC) with 18.81% portfolio share worth of 65.86M US dollars.

Top 5 NICOLET BANKSHARES's holdings represent 42.96% of the portfolio:

Nicolet Bankshares, Inc. (NIC) – 18.81%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 10.94%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 6.32%
Vanguard Total Bond Market Index Fund (BND) – 3.72%
Apple Inc. (AAPL) – 3.18%

Who is the portfolio manager of NICOLET BANKSHARES INC?

The portfolio manager of the NICOLET BANKSHARES INC is .

What is the total asset value of the NICOLET BANKSHARES INC portfolio?

NICOLET BANKSHARES INC total asset value (portfolio value) is 350.19M US dollars.

Who is ?

is the portfolio manager of the NICOLET BANKSHARES INC.

What is (NICOLET BANKSHARES INC) fund performance?

NICOLET BANKSHARES's quarterly performance is -28.76%, annualy -82.78%. In the past 3 years, the value of 's portfolio has decreased by -93%. In the past 5 years, the value of the portfolio has decreased by -91%.

What is the NICOLET BANKSHARES INC CIK?

NICOLET BANKSHARES's Central Index Key is 0001174850 .

NICOLET BANKSHARES INC Holdings

NICOLET BANKSHARES INC portfolio value:

NICOLET BANKSHARES INC quarter portfolio value change:

NICOLET BANKSHARES INC 1 year portfolio value change:

NICOLET BANKSHARES INC 3 years portfolio value change:

NICOLET BANKSHARES INC 5 years portfolio value change: