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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
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.36%
24,840
-1,825
-7% -$97.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.35%
9,643
+814
+9% +$102K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.34%
19,435
+1,882
+11% +$117K
AMT icon
54
American Tower
AMT
$80.4B
$1.19M 0.33%
4,989
+765
+18% +$170K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.33%
10,589
+515
+5% +$58.4K
INTU icon
56
Intuit
INTU
$89B
$1.18M 0.33%
3,083
-132
-4% -$50.8K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.32%
+12,992
New +$1.18M
AON icon
58
Aon
AON
$76B
$1.13M 0.31%
4,885
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.31%
3,504
– –
FISV
60
Fiserv Inc
FISV
$27.9B
$1.11M 0.31%
9,364
-375
-4% -$43K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.31%
17,295
-4,467
-21% -$294K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.3%
2,419
-138
-5% -$65.9K
V icon
63
Visa
V
$677B
$1.09M 0.3%
5,131
-29
-0.6% -$6.1K
PEP icon
64
PepsiCo
PEP
$190B
$1.05M 0.29%
7,432
+228
+3% +$31.3K
CVS icon
65
CVS Health
CVS
$122B
$1.04M 0.29%
13,856
+435
+3% +$31.7K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.03M 0.28%
29,171
– –
NKE icon
67
Nike
NKE
$61.9B
$1.01M 0.28%
7,578
+380
+5% +$52.8K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1M 0.28%
17,107
+186
+1% +$10.5K
WFC icon
69
Wells Fargo
WFC
$264B
$998K 0.28%
25,550
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$981K 0.27%
18,123
+525
+3% +$27.7K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$911K 0.25%
3,393
+125
+4% +$31.7K
ORCL icon
72
Oracle
ORCL
$423B
$878K 0.24%
12,518
+90
+0.7% +$5.83K
LLY icon
73
Eli Lilly
LLY
$1.06T
$858K 0.24%
4,594
+108
+2% +$21.1K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$833K 0.23%
62,360
+21,320
+52% +$287K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$831K 0.23%
19,404
-984
-5% -$42.1K
1 2
3
4 5

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SCM
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NCM
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HCM
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Nicolet Bankshares's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.