We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$454M
AUM Growth
+$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$1.64M 0.36%
6,353
-939
-13% -$223K
INTU icon
52
Intuit
INTU
$89B
$1.64M 0.36%
2,549
-338
-12% -$209K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.58M 0.35%
5,712
+237
+4% +$60.1K
HON icon
54
Honeywell
HON
$78B
$1.54M 0.34%
7,826
+362
+5% +$73.1K
INTC icon
55
Intel
INTC
$513B
$1.51M 0.33%
29,412
+786
+3% +$40.2K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.47M 0.32%
22,119
+839
+4% +$51.8K
AON icon
57
Aon
AON
$76B
$1.46M 0.32%
4,867
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.31%
3,526
+42
+1% +$16.2K
PEP icon
59
PepsiCo
PEP
$190B
$1.4M 0.31%
8,055
+15
+0.2% +$2.45K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.31%
22,196
+580
+3% +$34K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.3%
2,041
-318
-13% -$199K
CMCSA icon
62
Comcast
CMCSA
$90B
$1.35M 0.3%
26,781
+705
+3% +$36.7K
CVX icon
63
Chevron
CVX
$366B
$1.3M 0.29%
11,100
+547
+5% +$62.1K
ACN icon
64
Accenture
ACN
$108B
$1.29M 0.29%
3,121
+172
+6% +$62.7K
NKE icon
65
Nike
NKE
$61.9B
$1.27M 0.28%
7,612
+603
+9% +$99.5K
EL icon
66
Estee Lauder
EL
$32B
$1.26M 0.28%
3,407
+203
+6% +$68.9K
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.25M 0.28%
13,458
+768
+6% +$66.4K
NEE icon
68
NextEra Energy
NEE
$177B
$1.24M 0.27%
13,231
+742
+6% +$64.1K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.27%
24,375
+2,384
+11% +$120K
ADI icon
70
Analog Devices
ADI
$190B
$1.17M 0.26%
6,644
+456
+7% +$80.8K
WFC icon
71
Wells Fargo
WFC
$264B
$1.16M 0.26%
24,162
-274
-1% -$13.5K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1.15M 0.25%
3,861
+193
+5% +$53.9K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.25%
12,992
– –
GWW icon
74
W.W. Grainger
GWW
$60.2B
$1.13M 0.25%
2,171
+293
+16% +$138K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.06M 0.23%
29,171
– –
1 2
3
4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $883K trimmed.

  • Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
  • Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
  • Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
  • Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
  • Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.