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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.89M 0.66%
5,324
-103
-2% -$34.6K
KO icon
27
Coca-Cola
KO
$375B
$1.83M 0.64%
37,122
-985
-3% -$47.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.63%
42,009
-3,897
-8% -$169K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.6%
5,631
-329
-6% -$100K
ADBE icon
30
Adobe
ADBE
$105B
$1.67M 0.58%
3,404
-41
-1% -$19.1K
CRM icon
31
Salesforce
CRM
$158B
$1.6M 0.56%
6,387
+30
+0.5% +$6.57K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.56%
6,120
-35
-0.6% -$9.03K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.58M 0.55%
10,626
+218
+2% +$32.3K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.53%
8,232
-1,629
-17% -$301K
MCD icon
35
McDonald's
MCD
$195B
$1.53M 0.53%
6,992
-336
-5% -$69K
MA icon
36
Mastercard
MA
$493B
$1.51M 0.52%
4,453
+252
+6% +$81.9K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.5%
9,878
-2,462
-20% -$356K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.45M 0.5%
8,717
-55
-0.6% -$8.47K
INTC icon
39
Intel
INTC
$513B
$1.43M 0.49%
27,548
-1,383
-5% -$71.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.48%
6,445
+924
+17% +$189K
PFE icon
41
Pfizer
PFE
$153B
$1.32M 0.46%
37,907
+647
+2% +$22.7K
DIS icon
42
Walt Disney
DIS
$181B
$1.25M 0.43%
10,044
+245
+3% +$30.6K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.43%
11,848
-1,612
-12% -$169K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.43%
8,256
-232
-3% -$34.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.42%
7,104
-70
-1% -$11.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.41%
16,140
+840
+5% +$64K
HD icon
47
Home Depot
HD
$355B
$1.17M 0.41%
4,223
+79
+2% +$21.4K
INTU icon
48
Intuit
INTU
$89B
$1.16M 0.4%
3,560
-25
-0.7% -$7.82K
DHR icon
49
Danaher
DHR
$144B
$1.16M 0.4%
6,073
-23
-0.4% -$4.09K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.39%
2,564
-26
-1% -$10.7K
1
2
3 4 5

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SCM
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Nicolet Bankshares's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.