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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
+13.42%
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
$324M
AUM Growth
+$36.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
BND icon
Vanguard Total Bond Market
BND
+$871K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$314K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$960K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.02M 0.62%
5,349
+25
+0.5% +$9.34K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.58%
5,518
-113
-2% -$36.8K
DIS icon
28
Walt Disney
DIS
$181B
$1.74M 0.54%
9,584
-460
-5% -$66K
ADBE icon
29
Adobe
ADBE
$105B
$1.7M 0.52%
3,391
-13
-0.4% -$6.28K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.52%
6,160
+40
+0.7% +$11K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.65M 0.51%
10,456
-170
-2% -$25.1K
MA icon
32
Mastercard
MA
$493B
$1.62M 0.5%
4,530
+77
+2% +$25.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.48%
8,064
+960
+14% +$175K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$1.56M 0.48%
7,951
-305
-4% -$53.4K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.5M 0.46%
7,119
-1,113
-14% -$222K
MCD icon
36
McDonald's
MCD
$195B
$1.44M 0.45%
6,731
-261
-4% -$56.8K
CRM icon
37
Salesforce
CRM
$158B
$1.43M 0.44%
6,433
+46
+0.7% +$11.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.44%
6,146
-299
-5% -$65.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.43%
16,060
-80
-0.5% -$6.73K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.4M 0.43%
8,743
+26
+0.3% +$4.22K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$1.38M 0.43%
9,770
-108
-1% -$15.4K
DE icon
42
Deere & Co
DE
$168B
$1.36M 0.42%
5,045
+100
+2% +$24.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.42%
21,762
-16,653
-43% -$960K
INTC icon
44
Intel
INTC
$513B
$1.34M 0.41%
26,963
-585
-2% -$28.6K
PFE icon
45
Pfizer
PFE
$153B
$1.34M 0.41%
36,292
-1,615
-4% -$59.2K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.41%
26,665
-15,344
-37% -$721K
HON icon
47
Honeywell
HON
$78B
$1.32M 0.41%
6,589
+72
+1% +$13.1K
INTU icon
48
Intuit
INTU
$89B
$1.22M 0.38%
3,215
-345
-10% -$121K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.37%
2,557
-7
-0.3% -$3.28K
DHR icon
50
Danaher
DHR
$144B
$1.16M 0.36%
5,908
-165
-3% -$33.1K
1
2
3 4 5

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SCM
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NCM
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HCM
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Nicolet Bankshares's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
  • Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
  • Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.