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
76
$500K 0.26%
2,011
+1,663
77
$491K 0.26%
4,234
-23
78
$486K 0.26%
14,280
-800
79
$485K 0.25%
1,772
+348
80
$482K 0.25%
4,492
+177
81
$480K 0.25%
9,255
+2,318
82
$480K 0.25%
3,001
-1
83
$477K 0.25%
5,407
84
$469K 0.25%
5,973
+2,677
85
$465K 0.24%
29,997
+2,754
86
$464K 0.24%
1,956
+997
87
$426K 0.22%
13,137
+10,442
88
$422K 0.22%
6,606
-15
89
$410K 0.22%
3,115
-114
90
$399K 0.21%
4,940
-200
91
$398K 0.21%
4,889
+3,848
92
$396K 0.21%
4,763
-140
93
$393K 0.21%
3,870
-150
94
$391K 0.21%
3,590
95
$391K 0.21%
2,982
-2,135
96
$386K 0.2%
16,100
+400
97
$383K 0.2%
5,171
-932
98
$383K 0.2%
3,199
-15
99
$369K 0.19%
+1,584
100
$369K 0.19%
2,251
-251
2 3
4
5 6