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
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 15.66%
833,207
+2,855
2
$34.5M 8.9%
885,115
+30,521
3
$24.5M 6.33%
383,376
+16,767
4
$17.2M 4.43%
340,166
+42,447
5
$13.8M 3.56%
161,696
+4,853
6
$11.2M 2.88%
78,817
-209
7
$9.96M 2.57%
134,699
-9,640
8
$9.11M 2.35%
32,328
+1,895
9
$9.07M 2.34%
21,142
-3,325
10
$7.58M 1.95%
27,658
-1,141
11
$5.86M 1.51%
75,167
-7,949
12
$5.38M 1.39%
296,109
+29,362
13
$5.22M 1.35%
186,812
+7,606
14
$4.5M 1.16%
33,780
-1,880
15
$4.39M 1.13%
26,740
+340
16
$3.78M 0.98%
26,008
17
$3.57M 0.92%
21,795
+1,271
18
$3.23M 0.83%
8,177
+895
19
$3.21M 0.83%
7,441
-21
20
$3M 0.77%
6,679
+246
21
$2.96M 0.76%
25,069
-410
22
$2.77M 0.71%
20,720
+2,000
23
$2.5M 0.65%
110,000
-1,000
24
$2.47M 0.64%
7,290
+702
25
$2.46M 0.63%
15,683
-121
1
2 3 4 5