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 | |
|---|---|---|---|---|---|---|---|
| $797K | 0.16% | 842 +56 | +7% | +$53K | |||
| $793K | 0.16% | 18,965 -3,194 | -14% | -$134K | |||
| $750K | 0.15% | 2,832 +760 | +37% | +$201K | |||
| $738K | 0.15% | 3,026 -1,624 | -35% | -$396K | |||
| $718K | 0.14% | 3,039 | – | – | |||
| $714K | 0.14% | 13,237 -3,593 | -21% | -$194K | |||
| $710K | 0.14% | 9,760 | – | – | |||
| $689K | 0.14% | 11,814 -16 | -0.1% | -$934 | |||
| $678K | 0.14% | 5,119 +1,717 | +50% | +$227K | |||
| $671K | 0.13% | 3,937 -277 | -7% | -$47.2K | |||
| $663K | 0.13% | 1,243 -9 | -0.7% | -$4.8K | |||
| $638K | 0.13% | 9,422 -2,167 | -19% | -$147K | |||
| $636K | 0.13% | 8,517 -673 | -7% | -$50.3K | |||
| $629K | 0.13% | 13,907 +3,025 | +28% | +$137K | |||
| $618K | 0.12% | 5,860 -15,553 | -73% | -$1.64M | |||
| $606K | 0.12% | 9,552 -508 | -5% | -$32.2K | |||
| $606K | 0.12% | 3,500 +750 | +27% | +$130K | |||
| $600K | 0.12% | 5,298 -711 | -12% | -$80.5K | |||
| $597K | 0.12% | 5,080 | – | – | |||
| $590K | 0.12% | 412 | – | – | |||
| $590K | 0.12% | 7,896 -360 | -4% | -$26.9K | |||
| $577K | 0.12% | 725 +73 | +11% | +$58.1K | |||
| $564K | 0.11% | 5,392 +16 | +0.3% | +$1.67K | |||
| $557K | 0.11% | 8,006 +353 | +5% | +$24.5K | |||
| $552K | 0.11% | 8,000 | – | – |
