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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.11% | 14,000 -5,000 | -26% | -$194K | |||
| $543K | 0.11% | 6,048 | – | – | |||
| $540K | 0.11% | 9,544 | – | – | |||
| $532K | 0.11% | 3,960 | – | – | |||
| $519K | 0.1% | 3,237 -437 | -12% | -$70K | |||
| $518K | 0.1% | 2,260 +20 | +0.9% | +$4.58K | |||
| $504K | 0.1% | 540 | – | – | |||
| $501K | 0.1% | 2,995 +1,021 | +52% | +$171K | |||
| $501K | 0.1% | 13,225 -720 | -5% | -$27.3K | |||
| $500K | 0.1% | 2,017 | – | – | |||
| $488K | 0.1% | 7,481 -28 | -0.4% | -$1.83K | |||
| $477K | 0.1% | 5,604 +40 | +0.7% | +$3.4K | |||
| $473K | 0.1% | 3,489 -37 | -1% | -$5.02K | |||
| $468K | 0.09% | 7,736 | – | – | |||
| $464K | 0.09% | 7,645 +4,025 | +111% | +$244K | |||
| $461K | 0.09% | 15,218 -2,014 | -12% | -$61.1K | |||
| $460K | 0.09% | 2,923 -100 | -3% | -$15.7K | |||
| $450K | 0.09% | 4,377 +854 | +24% | +$87.7K | |||
| $444K | 0.09% | 6,570 +210 | +3% | +$14.2K | |||
| $442K | 0.09% | 949 | – | – | |||
| $422K | 0.08% | 6,440 | – | – | |||
| $417K | 0.08% | 3,754 | – | – | |||
| $413K | 0.08% | 1,327 | – | – | |||
| $411K | 0.08% | 6,680 | – | – | |||
| $406K | 0.08% | 2,856 -50 | -2% | -$7.11K |
