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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.05% | 9,467 -253 | -3% | -$7.16K | |||
| $265K | 0.05% | 5,330 | New | +$265K | |||
| $265K | 0.05% | 4,184 | New | +$265K | |||
| $264K | 0.05% | 708 | – | – | |||
| $263K | 0.05% | 4,374 | – | – | |||
| $255K | 0.05% | 3,900 | – | – | |||
| $252K | 0.05% | 2,299 | New | +$252K | |||
| $252K | 0.05% | 495 | – | – | |||
| $249K | 0.05% | 1,816 -149 | -8% | -$20.4K | |||
| $244K | 0.05% | 741 | – | – | |||
| $243K | 0.05% | 1,971 | – | – | |||
| $242K | 0.05% | 10,648 | – | – | |||
| $240K | 0.05% | 3,782 -31 | -0.8% | -$1.97K | |||
| $240K | 0.05% | 2,845 -50 | -2% | -$4.22K | |||
| $225K | 0.05% | 2,410 | – | – | |||
| $213K | 0.04% | 361 | New | +$213K | |||
| $213K | 0.04% | 1,934 | – | – | |||
| $211K | 0.04% | 863 | – | – | |||
| $207K | 0.04% | 3,750 | New | +$207K | |||
| $206K | 0.04% | 1,000 | – | – | |||
| $204K | 0.04% | 4,492 | New | +$204K | |||
| $201K | 0.04% | 1,223 | New | +$201K | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,080 | Closed | – | |||
| $0 | 0% | 0 -2,008 | Closed | – |
