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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.6%
18,177
+648
27
$2.72M 0.59%
13,255
+2,913
28
$2.71M 0.58%
6,518
+109
29
$2.63M 0.57%
14,821
+1,923
30
$2.62M 0.56%
15,758
+517
31
$2.59M 0.56%
25,992
+276
32
$2.52M 0.54%
7,150
+214
33
$2.44M 0.53%
39,378
+1,950
34
$2.44M 0.52%
6,813
+449
35
$2.39M 0.51%
28,964
+1,062
36
$2.33M 0.5%
11,180
-100
37
$2.32M 0.5%
91,000
-10,000
38
$2.21M 0.48%
7,689
+4,397
39
$2.13M 0.46%
41,144
+3,113
40
$2.12M 0.46%
8,553
+811
41
$2.06M 0.44%
5,680
+2,154
42
$2.05M 0.44%
12,590
+1,490
43
$1.98M 0.43%
7,624
+274
44
$1.95M 0.42%
9,177
+314
45
$1.93M 0.42%
19,114
+1,004
46
$1.89M 0.41%
4,153
+275
47
$1.89M 0.41%
14,298
+387
48
$1.89M 0.41%
8,480
+904
49
$1.88M 0.41%
6,294
+1,822
50
$1.82M 0.39%
7,975
+103
1
2
3 4 5