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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 18.39%
913,306
-8,351
2
$42.7M 9.19%
1,023,128
+25,138
3
$29.1M 6.26%
439,048
+12,992
4
$22.3M 4.81%
465,050
+63,600
5
$16M 3.44%
200,802
+23,087
6
$14M 3.01%
80,047
+6,819
7
$10.8M 2.33%
35,073
+3,480
8
$10.7M 2.3%
140,130
-1,500
9
$9.53M 2.05%
21,094
+80
10
$7.58M 1.63%
27,310
+287
11
$7.21M 1.55%
344,620
+13,669
12
$5.79M 1.25%
78,630
+3,969
13
$4.96M 1.07%
35,500
+1,860
14
$4.94M 1.06%
30,280
+1,680
15
$4.57M 0.98%
30,887
-92
16
$4.5M 0.97%
10,836
+1,386
17
$4.29M 0.92%
7,456
+569
18
$4.04M 0.87%
25,937
19
$3.66M 0.79%
8,062
-30
20
$3.56M 0.77%
26,148
+3,005
21
$3.33M 0.72%
122,020
+27,120
22
$3.21M 0.69%
23,100
+2,380
23
$3.03M 0.65%
25,576
+868
24
$2.89M 0.62%
106,716
-102,704
25
$2.88M 0.62%
75,060
+6,715
1
2 3 4 5