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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
+3.94%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$7.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
4
ATVI
Activision Blizzard
ATVI
+$693K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$910K
2
TPL icon
Texas Pacific Land
TPL
+$620K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$475K
4
ORCL icon
Oracle
ORCL
+$392K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.6%
6,588
+208
+3% +$66.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.6%
18,720
+1,520
+9% +$178K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.24M 0.59%
11,159
-510
-4% -$99.5K
ADBE icon
29
Adobe
ADBE
$105B
$2.24M 0.59%
3,823
+681
+22% +$351K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$2.1M 0.55%
57,690
+10,266
+22% +$352K
MA icon
31
Mastercard
MA
$493B
$2.05M 0.54%
5,604
+729
+15% +$271K
KO icon
32
Coca-Cola
KO
$375B
$2M 0.53%
36,993
+45
+0.1% +$2.45K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.98M 0.52%
12,024
+597
+5% +$98.8K
DE icon
34
Deere & Co
DE
$168B
$1.96M 0.51%
5,555
-220
-4% -$80.3K
CRM icon
35
Salesforce
CRM
$158B
$1.95M 0.51%
7,975
+361
+5% +$83.2K
DIS icon
36
Walt Disney
DIS
$181B
$1.9M 0.5%
10,834
+255
+2% +$45.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.48%
7,957
-316
-4% -$71K
XOM icon
38
ExxonMobil
XOM
$634B
$1.79M 0.47%
28,356
-1,465
-5% -$87.5K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.78M 0.47%
8,014
-102
-1% -$22.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.46%
6,352
+131
+2% +$36.6K
DHR icon
41
Danaher
DHR
$144B
$1.76M 0.46%
7,418
+350
+5% +$77.6K
MCD icon
42
McDonald's
MCD
$195B
$1.72M 0.45%
7,439
+218
+3% +$50.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$1.69M 0.44%
6,984
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$1.6M 0.42%
8,229
-205
-2% -$40.1K
HON icon
45
Honeywell
HON
$78B
$1.57M 0.41%
7,594
+374
+5% +$79.1K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.54M 0.4%
76,880
+14,520
+23% +$233K
INTC icon
47
Intel
INTC
$513B
$1.51M 0.4%
26,842
-141
-0.5% -$8.28K
INTU icon
48
Intuit
INTU
$89B
$1.47M 0.39%
3,004
-79
-3% -$34.3K
PFE icon
49
Pfizer
PFE
$153B
$1.44M 0.38%
36,864
+651
+2% +$25.3K
HD icon
50
Home Depot
HD
$355B
$1.44M 0.38%
4,518
+38
+0.8% +$12.1K
1
2
3 4 5

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BCM
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SCM
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NCM
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TAM
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HCM
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LP
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XL
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CI
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Nicolet Bankshares's Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
  • Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
  • Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
  • Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
  • Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.