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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
+6.76%
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
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$683K 0.24%
19,650
-6,894
-26% -$234K
PM icon
77
Philip Morris
PM
$290B
$675K 0.23%
8,995
-93
-1% -$7.17K
PYPL icon
78
PayPal
PYPL
$50.5B
$652K 0.23%
3,311
+100
+3% +$18.8K
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
$651K 0.23%
15,440
-75
-0.5% -$3.56K
WFC icon
80
Wells Fargo
WFC
$265B
$609K 0.21%
25,890
-604
-2% -$14.9K
GPN icon
81
Global Payments
GPN
$22.8B
$596K 0.21%
3,355
-20
-0.6% -$3.46K
CSX icon
82
CSX Corp
CSX
$92.8B
$590K 0.2%
22,797
– –
GWW icon
83
W.W. Grainger
GWW
$61.1B
$579K 0.2%
1,622
+569
+54% +$196K
WMT icon
84
Walmart Inc
WMT
$897B
$576K 0.2%
12,342
+3,000
+32% +$133K
MRK icon
85
Merck
MRK
$323B
$573K 0.2%
7,245
-42
-0.6% -$3.29K
SBUX icon
86
Starbucks
SBUX
$119B
$571K 0.2%
6,648
-3,945
-37% -$315K
UNH icon
87
UnitedHealth
UNH
$371B
$566K 0.2%
1,815
+63
+4% +$19.4K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$559K 0.19%
4,363
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$558K 0.19%
20,860
-200
-0.9% -$5.34K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$555K 0.19%
41,040
– –
ADI icon
91
Analog Devices
ADI
$187B
$553K 0.19%
4,737
+2,629
+125% +$308K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$547K 0.19%
3,685
-20
-0.5% -$3K
IBM icon
93
IBM
IBM
$223B
$545K 0.19%
4,684
-105
-2% -$12.4K
UPS icon
94
United Parcel Service
UPS
$89.1B
$540K 0.19%
3,242
-95
-3% -$13.8K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$537K 0.19%
5,151
+130
+3% +$13.3K
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$531K 0.18%
4,020
– –
BFC icon
97
Bank First Corp
BFC
$1.69B
$523K 0.18%
8,914
– –
AKAM icon
98
Akamai
AKAM
$16.9B
$507K 0.18%
4,585
– –
ITW icon
99
Illinois Tool Works
ITW
$83.9B
$498K 0.17%
2,579
-440
-15% -$83.6K
ETN icon
100
Eaton
ETN
$173B
$496K 0.17%
4,866
-165
-3% -$16.1K
2 3
4
5 6

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SCM
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NCM
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TAM
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HCM
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Nicolet Bankshares's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

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

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.