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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
+6.76%
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
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$1.1M 0.38%
4,945
-100
-2% -$19.3K
V icon
52
Visa
V
$673B
$1.06M 0.37%
5,288
+305
+6% +$60.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.37%
17,503
– –
XOM icon
54
ExxonMobil
XOM
$656B
$1.03M 0.36%
30,076
+6,008
+25% +$246K
FISV
55
Fiserv Inc
FISV
$27.5B
$1.01M 0.35%
9,843
-110
-1% -$11K
HON icon
56
Honeywell
HON
$77.1B
$1.01M 0.35%
6,517
– –
AON icon
57
Aon
AON
$75.6B
$1.01M 0.35%
4,885
– –
ICE icon
58
Intercontinental Exchange
ICE
$85.2B
$998K 0.35%
9,977
– –
PEP icon
59
PepsiCo
PEP
$189B
$996K 0.35%
7,184
-217
-3% -$29.5K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$977K 0.34%
17,001
-131
-0.8% -$7.29K
AMT icon
61
American Tower
AMT
$78.9B
$973K 0.34%
4,027
-34
-0.8% -$8.62K
NKE icon
62
Nike
NKE
$62.2B
$922K 0.32%
7,348
-15
-0.2% -$1.61K
CVX icon
63
Chevron
CVX
$378B
$919K 0.32%
12,761
+253
+2% +$21.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$876K 0.3%
6,926
-390
-5% -$49K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$864K 0.3%
+3,109
New +$843K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$859K 0.3%
30,943
-18,063
-37% -$526K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$854K 0.3%
29,171
– –
CMCSA icon
68
Comcast
CMCSA
$88.7B
$833K 0.29%
17,998
+65
+0.4% +$2.83K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$827K 0.29%
21,804
-2,658
-11% -$98.1K
CVS icon
70
CVS Health
CVS
$121B
$786K 0.27%
13,461
+639
+5% +$39.8K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.2B
$775K 0.27%
36,379
+8,992
+33% +$208K
VZ icon
72
Verizon
VZ
$194B
$760K 0.26%
12,778
+342
+3% +$19.9K
UNP icon
73
Union Pacific
UNP
$174B
$756K 0.26%
3,838
+286
+8% +$53.1K
ORCL icon
74
Oracle
ORCL
$432B
$750K 0.26%
12,568
-750
-6% -$42.6K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$699K 0.24%
3,268
– –
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 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

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

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.