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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 16.43%
709,600
-6,985
2
$14.5M 6.08%
426,858
-8,815
3
$10.5M 4.39%
83,773
+4,774
4
$9.43M 3.96%
219,744
-15,442
5
$7.17M 3.01%
49,845
+292
6
$6.96M 2.92%
164,865
+17,216
7
$6.83M 2.87%
168,140
8
$5.97M 2.51%
241,820
+2,669
9
$5.76M 2.42%
21,248
-423
10
$5.67M 2.38%
84,637
+497
11
$4.73M 1.99%
102,128
-2,476
12
$3.01M 1.27%
27,359
+671
13
$2.93M 1.23%
45,376
-1,188
14
$2.87M 1.21%
23,654
+181
15
$2.79M 1.17%
114,637
-17,869
16
$2.77M 1.16%
28,071
+7,302
17
$2.67M 1.12%
47,960
-1,560
18
$2.53M 1.06%
30,621
+85
19
$2.42M 1.02%
38,858
+1,363
20
$2.36M 0.99%
42,648
-2,072
21
$2.29M 0.96%
22,014
-2,185
22
$2M 0.84%
13,380
+211
23
$1.77M 0.74%
16,668
-90
24
$1.58M 0.66%
12,481
-122
25
$1.57M 0.66%
25,747
-85
1
2 3 4 5