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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
+10.47%
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
$454M
AUM Growth
+$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
26
Schneider National
SNDR
$6.25B
$2.72M 0.6%
101,000
-9,000
-8% -$226K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.56M 0.56%
15,241
-442
-3% -$72.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.56%
7,576
+286
+4% +$95K
WEC icon
29
WEC Energy
WEC
$35.1B
$2.5M 0.55%
25,716
-625
-2% -$57.1K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.49M 0.55%
11,280
-451
-4% -$96.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$2.3M 0.51%
10,342
+2,901
+39% +$656K
MA icon
32
Mastercard
MA
$493B
$2.29M 0.5%
6,364
+355
+6% +$123K
CRM icon
33
Salesforce
CRM
$158B
$2.25M 0.5%
8,863
+852
+11% +$239K
PFE icon
34
Pfizer
PFE
$153B
$2.25M 0.5%
38,031
+938
+3% +$46.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.1B
$2.24M 0.49%
68,345
+8,277
+14% +$280K
KO icon
36
Coca-Cola
KO
$375B
$2.22M 0.49%
37,428
-93
-0.2% -$5.18K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.21M 0.49%
12,898
+202
+2% +$33.1K
ADBE icon
38
Adobe
ADBE
$105B
$2.2M 0.48%
3,878
-40
-1% -$25K
DE icon
39
Deere & Co
DE
$168B
$2.2M 0.48%
6,409
+240
+4% +$83.5K
DHR icon
40
Danaher
DHR
$144B
$2.14M 0.47%
7,350
+101
+1% +$27.8K
MCD icon
41
McDonald's
MCD
$195B
$2.08M 0.46%
7,742
+114
+1% +$28.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.46%
6,936
+211
+3% +$60.4K
AMT icon
43
American Tower
AMT
$80.4B
$1.9M 0.42%
6,502
+525
+9% +$143K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$1.9M 0.42%
13,911
+706
+5% +$93.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.42%
7,872
-51
-0.6% -$12K
CVS icon
46
CVS Health
CVS
$122B
$1.87M 0.41%
18,110
+2,173
+14% +$201K
HD icon
47
Home Depot
HD
$355B
$1.86M 0.41%
4,472
+117
+3% +$44.5K
XOM icon
48
ExxonMobil
XOM
$634B
$1.71M 0.38%
27,902
+287
+1% +$17.9K
DIS icon
49
Walt Disney
DIS
$181B
$1.7M 0.37%
10,973
+226
+2% +$36.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.37%
6,385
-329
-5% -$84.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $883K trimmed.

  • Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
  • Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
  • Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
  • Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
  • Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.