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
1
$35.5M 18.67%
750,363
-28,529
2
$15.6M 8.19%
529,201
+35,189
3
$8.66M 4.55%
347,228
+6,925
4
$6.29M 3.31%
55,284
-362
5
$5.58M 2.93%
169,724
-3,272
6
$5.3M 2.79%
85,088
-6,984
7
$5.06M 2.66%
21,465
-1,158
8
$3.98M 2.09%
110,736
+3,376
9
$3.12M 1.64%
25,657
+611
10
$2.9M 1.53%
27,895
-605
11
$2.89M 1.52%
73,609
-1,540
12
$2.65M 1.39%
32,309
+207
13
$2.65M 1.39%
30,106
+1,281
14
$2.57M 1.35%
22,375
+426
15
$2.24M 1.18%
40,233
-1,613
16
$2.11M 1.11%
50,960
+2,820
17
$1.84M 0.97%
12,921
-2,922
18
$1.74M 0.91%
19,329
+2,596
19
$1.62M 0.85%
20,396
-412
20
$1.61M 0.85%
38,140
-14,105
21
$1.51M 0.79%
13,134
+87
22
$1.41M 0.74%
9,583
-600
23
$1.36M 0.72%
34,348
-6,810
24
$1.36M 0.71%
17,359
-1,523
25
$1.35M 0.71%
22,223
-452
1
2 3 4 5