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
$190M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$611K
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$414K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K

Sector Composition

1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.68%
10,727
+940
27
$1.29M 0.68%
29,103
+8,743
28
$1.29M 0.68%
12,037
-181
29
$1.29M 0.68%
19,608
-1,533
30
$1.27M 0.67%
10,182
-679
31
$1.25M 0.66%
11,030
+845
32
$1.25M 0.65%
29,346
-41,236
33
$1.2M 0.63%
26,925
+13,688
34
$1.14M 0.6%
8,782
+1,167
35
$1.1M 0.58%
7,972
-360
36
$1.09M 0.57%
33,497
-3,526
37
$1.08M 0.57%
6,491
+569
38
$1.04M 0.55%
9,207
-737
39
$1.01M 0.53%
16,889
-260
40
$981K 0.52%
8,773
-25
41
$977K 0.51%
17,960
+7,606
42
$967K 0.51%
19,839
-2,056
43
$920K 0.48%
29,324
+3,634
44
$915K 0.48%
15,674
+7,162
45
$894K 0.47%
10,879
-550
46
$836K 0.44%
7,050
+3,316
47
$834K 0.44%
4,975
+933
48
$828K 0.44%
9,312
+27
49
$825K 0.43%
14,806
+4,693
50
$800K 0.42%
3,696
+603
1
2
3 4 5