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
$240M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$287K
3
+$224K
4
USB icon
US Bancorp
USB
+$213K
5
CPRT icon
Copart
CPRT
+$205K

Top Sells

1
+$2.12M
2
+$1.76M
3
+$909K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Sector Composition

1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 19.69%
759,773
-28,421
2
$11.5M 4.79%
347,727
-27,534
3
$9.06M 3.78%
217,233
-18,393
4
$9.04M 3.77%
67,069
-15,746
5
$7.8M 3.26%
118,599
-4,662
6
$6.89M 2.88%
23,503
-73
7
$6.63M 2.77%
147,912
-7,204
8
$6.19M 2.59%
39,350
-4,685
9
$4.42M 1.84%
89,284
-7,400
10
$4.22M 1.76%
99,209
-14,430
11
$3.97M 1.66%
29,620
-173
12
$3.69M 1.54%
58,112
-2,350
13
$3.34M 1.39%
130,765
-16,643
14
$3.13M 1.31%
26,816
-327
15
$2.99M 1.25%
101,005
16
$2.56M 1.07%
20,105
-1,026
17
$2.3M 0.96%
20,599
-139
18
$2.29M 0.96%
27,256
-3
19
$2.24M 0.94%
41,480
-3,940
20
$2.04M 0.85%
24,462
-120
21
$2.02M 0.84%
14,483
+48
22
$1.86M 0.78%
19,680
+1,060
23
$1.83M 0.77%
23,951
-253
24
$1.76M 0.74%
14,178
+950
25
$1.69M 0.7%
41,019
-25
1
2 3 4 5