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
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.07M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BFC icon
Bank First Corp
BFC
+$548K

Top Sells

1
+$3.38M
2
+$1.85M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 18.43%
784,996
+59,692
2
$10.8M 5.18%
368,086
-47,035
3
$9.05M 4.35%
78,816
-2,758
4
$8.69M 4.18%
234,223
-91,185
5
$7.34M 3.53%
124,955
+35,245
6
$6.25M 3.01%
165,956
-1,216
7
$5.91M 2.84%
23,639
+2,789
8
$5.88M 2.83%
44,906
-450
9
$4.48M 2.16%
117,657
-48,575
10
$4.19M 2.02%
173,728
-61,174
11
$3.79M 1.82%
96,140
-3,308
12
$2.86M 1.38%
28,158
-369
13
$2.75M 1.32%
27,174
14
$2.5M 1.2%
22,477
-841
15
$2.39M 1.15%
46,140
-240
16
$2.04M 0.98%
20,892
+58
17
$2M 0.96%
28,939
-445
18
$1.91M 0.92%
41,424
-551
19
$1.84M 0.88%
33,121
-5,430
20
$1.83M 0.88%
25,247
+165
21
$1.75M 0.84%
+66,145
22
$1.72M 0.83%
72,093
-29,560
23
$1.66M 0.8%
24,390
-3,901
24
$1.55M 0.74%
11,520
-1,489
25
$1.5M 0.72%
36,287
+105
1
2 3 4 5