NB
Nicolet Bankshares Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
+$74.2M (+18%)
Cap. Flow
-$5.04M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 | $5.01M | |
| 2 | $2.39M | |
| 3 | $418K | |
| 4 | $402K | |
| 5 | $268K |
Top Sells
| 1 | $4.42M | |
| 2 | $1.64M | |
| 3 | $928K | |
| 4 | $762K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.22% | 4,869 | – | – | |||
| $1.06M | 0.21% | 4,860 -722 | -13% | -$157K | |||
| $1.05M | 0.21% | 4,499 -88 | -2% | -$20.5K | |||
| $1.05M | 0.21% | 10,108 -42,624 | -81% | -$4.42M | |||
| $1.03M | 0.21% | 10,443 +687 | +7% | +$67.8K | |||
| $1.03M | 0.21% | 26,426 -15,318 | -37% | -$594K | |||
| $1.01M | 0.2% | 1,228 -5 | -0.4% | -$4.13K | |||
| $1.01M | 0.2% | 12,942 -1,681 | -12% | -$132K | |||
| $1.01M | 0.2% | 1,639 -43 | -3% | -$26.4K | |||
| $971K | 0.19% | 3,904 -239 | -6% | -$59.4K | |||
| $966K | 0.19% | 26,177 -1,422 | -5% | -$52.5K | |||
| $963K | 0.19% | 23,397 -4,815 | -17% | -$198K | |||
| $950K | 0.19% | 2,841 | – | – | |||
| $943K | 0.19% | 3,023 +394 | +15% | +$123K | |||
| $929K | 0.19% | 23,993 -1,240 | -5% | -$48K | |||
| $921K | 0.18% | 6,590 -1,542 | -19% | -$216K | |||
| $909K | 0.18% | 2,965 | – | – | |||
| $898K | 0.18% | 8,914 | – | – | |||
| $888K | 0.18% | 5,596 | – | – | |||
| $844K | 0.17% | 1,697 | – | – | |||
| $823K | 0.17% | 6,420 +30 | +0.5% | +$3.85K | |||
| $823K | 0.17% | 3,377 +569 | +20% | +$139K | |||
| $822K | 0.17% | 3,708 +1,122 | +43% | +$249K | |||
| $812K | 0.16% | 32,062 -1,269 | -4% | -$32.2K | |||
| $810K | 0.16% | 17,294 +2,044 | +13% | +$95.7K |
