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
126
$279K 0.15%
24,975
+200
127
$275K 0.14%
1,409
-41
128
$273K 0.14%
+13,145
129
$272K 0.14%
18,405
+50
130
$268K 0.14%
7,260
-740
131
$262K 0.14%
5,130
+50
132
$261K 0.14%
3,930
-430
133
$259K 0.14%
3,220
134
$258K 0.14%
16,225
+850
135
$257K 0.14%
10,695
-1,245
136
$251K 0.13%
2,424
137
$250K 0.13%
1
138
$244K 0.13%
3,266
-429
139
$241K 0.13%
4,055
140
$237K 0.12%
4,611
-1,000
141
$233K 0.12%
6,887
-1,588
142
$233K 0.12%
9,065
143
$232K 0.12%
10,855
+650
144
$222K 0.12%
+5,000
145
$221K 0.12%
3,695
-6,598
146
$217K 0.11%
3,740
-135
147
$216K 0.11%
4,000
-225
148
$213K 0.11%
3,562
-1,575
149
$209K 0.11%
+2,708
150
$207K 0.11%
4,860
-180
3 4 5
6
7