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
+13.42%
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
$324M
AUM Growth
+$36.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
BND icon
Vanguard Total Bond Market
BND
+$871K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$314K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$960K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$758K 0.23%
4,486
+1,650
+58% +$246K
VZ icon
77
Verizon
VZ
$195B
$757K 0.23%
12,890
+112
+0.9% +$6.65K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$751K 0.23%
19,650
– –
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$737K 0.23%
22,500
-8,443
-27% -$254K
EL icon
80
Estee Lauder
EL
$31.5B
$736K 0.23%
2,762
+754
+38% +$181K
PM icon
81
Philip Morris
PM
$290B
$734K 0.23%
8,864
-131
-1% -$10.2K
GPN icon
82
Global Payments
GPN
$22.7B
$697K 0.21%
3,237
-118
-4% -$22K
ADI icon
83
Analog Devices
ADI
$188B
$688K 0.21%
4,661
-76
-2% -$10.1K
SBUX icon
84
Starbucks
SBUX
$120B
$669K 0.21%
6,251
-397
-6% -$37.9K
GWW icon
85
W.W. Grainger
GWW
$60.5B
$662K 0.2%
1,622
– –
TROW icon
86
T. Rowe Price
TROW
$24.3B
$646K 0.2%
4,270
-93
-2% -$13.3K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$635K 0.2%
20,710
-150
-0.7% -$4.35K
UNH icon
88
UnitedHealth
UNH
$373B
$634K 0.2%
1,807
-8
-0.4% -$2.68K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$628K 0.19%
4,923
-2,003
-29% -$253K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$628K 0.19%
4,430
-721
-14% -$93.8K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$601K 0.19%
4,020
– –
WMT icon
92
Walmart Inc
WMT
$889B
$587K 0.18%
12,213
-129
-1% -$6.26K
ETN icon
93
Eaton
ETN
$173B
$585K 0.18%
4,866
– –
BFC icon
94
Bank First Corp
BFC
$1.68B
$578K 0.18%
8,914
– –
ABBV icon
95
AbbVie
ABBV
$433B
$576K 0.18%
5,372
-43
-0.8% -$4.13K
CSX icon
96
CSX Corp
CSX
$93B
$574K 0.18%
18,963
-3,834
-17% -$110K
EFX icon
97
Equifax
EFX
$21.3B
$569K 0.18%
2,950
-70
-2% -$11.8K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$562K 0.17%
9,096
+1,814
+25% +$111K
AES icon
99
AES
AES
$10.5B
$561K 0.17%
23,857
-550
-2% -$11.4K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$554K 0.17%
10,050
+2,100
+26% +$115K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
  • Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
  • Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.