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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
+3.94%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$7.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
4
ATVI
Activision Blizzard
ATVI
+$693K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$910K
2
TPL icon
Texas Pacific Land
TPL
+$620K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$475K
4
ORCL icon
Oracle
ORCL
+$392K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$1.44M 0.38%
5,312
+323
+6% +$82.3K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$1.39M 0.36%
11,668
+1,079
+10% +$124K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.36%
20,336
+901
+5% +$58.8K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.34%
9,540
-103
-1% -$14.2K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$1.29M 0.34%
9,086
-424
-4% -$63K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.33%
23,021
-1,819
-7% -$96.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1.24M 0.33%
3,504
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.32%
2,386
-33
-1% -$15.6K
NKE icon
59
Nike
NKE
$61.9B
$1.19M 0.31%
7,695
+117
+2% +$15.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.18M 0.31%
18,889
+1,782
+10% +$110K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.31%
12,992
– –
AON icon
62
Aon
AON
$76B
$1.16M 0.31%
4,867
-18
-0.4% -$4.4K
CVS icon
63
CVS Health
CVS
$122B
$1.16M 0.3%
13,910
+54
+0.4% +$4.42K
WFC icon
64
Wells Fargo
WFC
$264B
$1.16M 0.3%
25,550
– –
V icon
65
Visa
V
$677B
$1.15M 0.3%
4,911
-220
-4% -$50.3K
PEP icon
66
PepsiCo
PEP
$190B
$1.13M 0.3%
7,617
+185
+2% +$27K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.11M 0.29%
4,829
+235
+5% +$47.2K
CVX icon
68
Chevron
CVX
$366B
$1.08M 0.28%
10,284
-2,054
-17% -$217K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.07M 0.28%
29,171
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$1.07M 0.28%
18,779
+656
+4% +$36.7K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$1.02M 0.27%
3,825
+432
+13% +$119K
SHOP icon
72
Shopify
SHOP
$195B
$998K 0.26%
6,830
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$985K 0.26%
9,211
-153
-2% -$17.8K
ADI icon
74
Analog Devices
ADI
$190B
$945K 0.25%
5,484
+608
+12% +$97.4K
EL icon
75
Estee Lauder
EL
$32B
$909K 0.24%
2,858
+26
+0.9% +$7.88K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
  • Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
  • Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
  • Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
  • Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.