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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.08% | 5,084 | – | – | |||
| $387K | 0.08% | 709 | – | – | |||
| $383K | 0.08% | 13,030 | – | – | |||
| $376K | 0.08% | 7,757 -2,107 | -21% | -$102K | |||
| $374K | 0.08% | 1,298 | – | – | |||
| $373K | 0.07% | 836 | – | – | |||
| $360K | 0.07% | 664 | – | – | |||
| $357K | 0.07% | 3,642 | – | – | |||
| $341K | 0.07% | 3,765 | – | – | |||
| $339K | 0.07% | 4,063 | – | – | |||
| $333K | 0.07% | 2,644 | – | – | |||
| $324K | 0.07% | 2,109 | – | – | |||
| $314K | 0.06% | 1,290 | – | – | |||
| $312K | 0.06% | 2,967 +585 | +25% | +$61.4K | |||
| $309K | 0.06% | 12,189 -1,435 | -11% | -$36.4K | |||
| $300K | 0.06% | 5,484 -860 | -14% | -$47K | |||
| $299K | 0.06% | 617 -30 | -5% | -$14.5K | |||
| $295K | 0.06% | 5,387 -450 | -8% | -$24.6K | |||
| $290K | 0.06% | 5,030 -13,220 | -72% | -$762K | |||
| $284K | 0.06% | 10,292 -748 | -7% | -$20.6K | |||
| $280K | 0.06% | 14,176 -190 | -1% | -$3.76K | |||
| $278K | 0.06% | 1,914 -71 | -4% | -$10.3K | |||
| $277K | 0.06% | 1,875 | – | – | |||
| $275K | 0.06% | 1,376 +20 | +1% | +$4K | |||
| $274K | 0.06% | 3,481 | – | – |
