NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.66%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.5B
| $207K | 0.21% |
+3,863
| New | +$207K |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $205K | 0.2% |
+8,755
| New | +$205K |
|
|
BXLT
128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $204K | 0.2% |
+5,091
| New | +$204K |
|
129
Evertec
EVTC
$2.14B
| $199K | 0.2% |
+14,475
| New | +$199K |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $179K | 0.18% |
+13,025
| New | +$179K |
|
131
AES
AES
$9.17B
| $163K | 0.16% |
+17,175
| New | +$163K |
|
132
Navient
NAVI
$1.28B
| $139K | 0.14% |
+14,500
| New | +$139K |
|
133
Exact Sciences
EXAS
$10.2B
| $80K | 0.08% |
+12,125
| New | +$80K |
|