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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
+13.42%
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
$324M
AUM Growth
+$36.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
BND icon
Vanguard Total Bond Market
BND
+$871K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$314K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$960K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.36%
10,074
+97
+1% +$10.1K
XOM icon
52
ExxonMobil
XOM
$634B
$1.14M 0.35%
27,645
-2,431
-8% -$91.1K
HD icon
53
Home Depot
HD
$355B
$1.13M 0.35%
4,256
+33
+0.8% +$9.07K
V icon
54
Visa
V
$677B
$1.13M 0.35%
5,160
-128
-2% -$26.2K
FISV
55
Fiserv Inc
FISV
$27.9B
$1.11M 0.34%
9,739
-104
-1% -$11.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.34%
3,504
+395
+13% +$116K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.34%
17,553
+50
+0.3% +$3.07K
PEP icon
58
PepsiCo
PEP
$190B
$1.07M 0.33%
7,204
+20
+0.3% +$2.84K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.32%
8,829
-3,019
-25% -$339K
AON icon
60
Aon
AON
$76B
$1.03M 0.32%
4,885
– –
CVX icon
61
Chevron
CVX
$366B
$1.02M 0.32%
12,120
-641
-5% -$51.9K
NKE icon
62
Nike
NKE
$61.9B
$1.02M 0.31%
7,198
-150
-2% -$19.9K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.1B
$1.01M 0.31%
39,244
+2,865
+8% +$68.8K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$989K 0.3%
16,921
-80
-0.5% -$4.57K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$985K 0.3%
29,171
– –
AMT icon
66
American Tower
AMT
$80.4B
$948K 0.29%
4,224
+197
+5% +$45.8K
CMCSA icon
67
Comcast
CMCSA
$90B
$922K 0.28%
17,598
-400
-2% -$19.2K
CVS icon
68
CVS Health
CVS
$122B
$917K 0.28%
13,421
-40
-0.3% -$2.6K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$861K 0.27%
20,388
-1,416
-6% -$56.5K
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$809K 0.25%
15,335
-105
-0.7% -$4.77K
ORCL icon
71
Oracle
ORCL
$423B
$804K 0.25%
12,428
-140
-1% -$8.33K
UNP icon
72
Union Pacific
UNP
$174B
$801K 0.25%
3,846
+8
+0.2% +$1.6K
PYPL icon
73
PayPal
PYPL
$50.5B
$783K 0.24%
3,345
+34
+1% +$7.04K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$776K 0.24%
3,268
– –
WFC icon
75
Wells Fargo
WFC
$264B
$771K 0.24%
25,550
-340
-1% -$8.8K
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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XL
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CI
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Nicolet Bankshares's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
  • Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
  • Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.