NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CVS icon
CVS Health
CVS
+$958K

Top Sells

1
+$962K
2
+$393K
3
+$372K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K
Kellanova
K
+$322K

Sector Composition

1 Financials 24.67%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.12%
811,635
-9,705
2
$10.8M 6.31%
393,654
+115,722
3
$8.36M 4.87%
336,543
+10,207
4
$5.33M 3.1%
90,168
-6,640
5
$5.27M 3.07%
50,631
+837
6
$5.08M 2.96%
166,888
-6,516
7
$4.63M 2.7%
21,402
+2,001
8
$3.38M 1.97%
81,439
-23,150
9
$3.21M 1.87%
113,568
+8,184
10
$2.91M 1.7%
68,801
-40
11
$2.76M 1.61%
29,098
+2,609
12
$2.76M 1.61%
31,588
+5,972
13
$2.39M 1.39%
22,630
+1,049
14
$2.31M 1.34%
16,243
+6,657
15
$2.18M 1.27%
56,140
+27,600
16
$2.16M 1.26%
32,420
+10,269
17
$1.89M 1.1%
42,607
-3,400
18
$1.64M 0.96%
21,303
-535
19
$1.58M 0.92%
13,589
-680
20
$1.58M 0.92%
42,004
+12,937
21
$1.54M 0.9%
11,981
+8,371
22
$1.48M 0.86%
16,472
-499
23
$1.44M 0.84%
18,347
+9,192
24
$1.41M 0.82%
15,835
+10,771
25
$1.36M 0.79%
13,198
+578
1
2 3 4 5