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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
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.95M 0.54%
10,579
+995
+10% +$183K
KO icon
27
Coca-Cola
KO
$375B
$1.95M 0.54%
36,948
-395
-1% -$19.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.53%
5,282
-236
-4% -$83.7K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.52%
6,380
+220
+4% +$59.2K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.88M 0.52%
11,427
+971
+9% +$157K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$1.83M 0.5%
8,273
+322
+4% +$70.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.49%
17,200
+1,140
+7% +$113K
MA icon
33
Mastercard
MA
$493B
$1.74M 0.48%
4,875
+345
+8% +$120K
INTC icon
34
Intel
INTC
$513B
$1.73M 0.48%
26,983
+20
+0.1% +$1.19K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.68M 0.46%
8,116
+52
+0.6% +$10.5K
COST icon
36
Costco
COST
$420B
$1.67M 0.46%
4,730
-619
-12% -$215K
XOM icon
37
ExxonMobil
XOM
$634B
$1.67M 0.46%
29,821
+2,176
+8% +$114K
MCD icon
38
McDonald's
MCD
$195B
$1.62M 0.45%
7,221
+490
+7% +$105K
CRM icon
39
Salesforce
CRM
$158B
$1.61M 0.45%
7,614
+1,181
+18% +$263K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.6M 0.44%
8,434
-309
-4% -$53K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.44%
6,221
+75
+1% +$18.2K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.56M 0.43%
6,984
-135
-2% -$29.6K
ADBE icon
43
Adobe
ADBE
$105B
$1.49M 0.41%
3,142
-249
-7% -$116K
HON icon
44
Honeywell
HON
$78B
$1.48M 0.41%
7,220
+631
+10% +$123K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.1B
$1.45M 0.4%
47,424
+8,180
+21% +$239K
DHR icon
46
Danaher
DHR
$144B
$1.41M 0.39%
7,068
+1,160
+20% +$236K
HD icon
47
Home Depot
HD
$355B
$1.37M 0.38%
4,480
+224
+5% +$61.7K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.37%
9,510
-260
-3% -$35.5K
PFE icon
49
Pfizer
PFE
$153B
$1.31M 0.36%
36,213
-79
-0.2% -$2.81K
CVX icon
50
Chevron
CVX
$366B
$1.29M 0.36%
12,338
+218
+2% +$21.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.