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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$1.48M 0.38%
7,292
-937
-11% -$187K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.46M 0.38%
26,076
+7,297
+39% +$425K
HD icon
53
Home Depot
HD
$355B
$1.43M 0.37%
4,355
-163
-4% -$53.5K
AON icon
54
Aon
AON
$76B
$1.39M 0.36%
4,867
– –
CVS icon
55
CVS Health
CVS
$122B
$1.35M 0.35%
15,937
+2,027
+15% +$170K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.35%
2,359
-27
-1% -$14.8K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.33%
9,540
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.33%
21,616
+1,280
+6% +$84.3K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.26M 0.33%
5,475
+646
+13% +$159K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.32%
3,484
-20
-0.6% -$7.37K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$1.24M 0.32%
21,280
+2,391
+13% +$149K
PEP icon
62
PepsiCo
PEP
$190B
$1.21M 0.31%
8,040
+423
+6% +$65.5K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.3%
12,992
– –
WFC icon
64
Wells Fargo
WFC
$264B
$1.13M 0.29%
24,436
-1,114
-4% -$51.6K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.29%
9,265
+179
+2% +$24K
V icon
66
Visa
V
$677B
$1.11M 0.29%
4,996
+85
+2% +$19.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.28%
21,991
-1,030
-4% -$53.2K
CVX icon
68
Chevron
CVX
$366B
$1.07M 0.28%
10,553
+269
+3% +$26.8K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.06M 0.27%
29,171
– –
ADI icon
70
Analog Devices
ADI
$190B
$1.04M 0.27%
6,188
+704
+13% +$118K
NKE icon
71
Nike
NKE
$61.9B
$1.02M 0.26%
7,009
-686
-9% -$112K
PANW icon
72
Palo Alto Networks
PANW
$297B
$1.01M 0.26%
12,690
+6,438
+103% +$452K
NEE icon
73
NextEra Energy
NEE
$177B
$981K 0.25%
12,489
+2,061
+20% +$166K
FISV
74
Fiserv Inc
FISV
$27.9B
$978K 0.25%
9,015
-196
-2% -$21.9K
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$964K 0.25%
26,500
+3,300
+14% +$120K
1 2
3
4 5

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SCM
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NCM
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Nicolet Bankshares's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.