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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.44M 0.63%
17,470
+84
+0.5% +$11.9K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.36M 0.61%
11,731
+572
+5% +$118K
WEC icon
28
WEC Energy
WEC
$35.1B
$2.32M 0.6%
26,341
+55
+0.2% +$5.16K
ADBE icon
29
Adobe
ADBE
$105B
$2.26M 0.58%
3,918
+95
+2% +$59.8K
CRM icon
30
Salesforce
CRM
$158B
$2.17M 0.56%
8,011
+36
+0.5% +$9.14K
MA icon
31
Mastercard
MA
$493B
$2.09M 0.54%
6,009
+405
+7% +$147K
DE icon
32
Deere & Co
DE
$168B
$2.07M 0.53%
6,169
+614
+11% +$221K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.05M 0.53%
12,696
+672
+6% +$115K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.1B
$2M 0.52%
60,068
+2,378
+4% +$79.4K
KO icon
35
Coca-Cola
KO
$375B
$1.97M 0.51%
37,521
+528
+1% +$29.4K
DHR icon
36
Danaher
DHR
$144B
$1.96M 0.5%
7,249
-169
-2% -$46K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.84M 0.48%
88,940
+12,060
+16% +$250K
MCD icon
38
McDonald's
MCD
$195B
$1.84M 0.47%
7,628
+189
+3% +$45.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.47%
6,725
+373
+6% +$105K
DIS icon
40
Walt Disney
DIS
$181B
$1.82M 0.47%
10,747
-87
-0.8% -$15.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.76M 0.45%
7,923
-91
-1% -$20.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$1.63M 0.42%
7,441
-516
-6% -$114K
XOM icon
43
ExxonMobil
XOM
$634B
$1.62M 0.42%
27,615
-741
-3% -$42.2K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.42%
6,714
-270
-4% -$67.1K
PFE icon
45
Pfizer
PFE
$153B
$1.59M 0.41%
37,093
+229
+0.6% +$10.1K
AMT icon
46
American Tower
AMT
$80.4B
$1.59M 0.41%
5,977
+665
+13% +$190K
INTU icon
47
Intuit
INTU
$89B
$1.56M 0.4%
2,887
-117
-4% -$63.1K
INTC icon
48
Intel
INTC
$513B
$1.52M 0.39%
28,626
+1,784
+7% +$96.7K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.39%
13,205
+1,537
+13% +$182K
HON icon
50
Honeywell
HON
$78B
$1.49M 0.39%
7,464
-130
-2% -$27.7K
1
2
3 4 5

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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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Nicolet Bankshares's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.