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
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$825K 0.23%
3,741
-105
-3% -$22K
EL icon
77
Estee Lauder
EL
$32B
$824K 0.23%
2,832
+70
+3% +$19.2K
CAT icon
78
Caterpillar
CAT
$387B
$816K 0.23%
3,518
+599
+21% +$124K
PM icon
79
Philip Morris
PM
$295B
$785K 0.22%
8,841
-23
-0.3% -$1.95K
ABBV icon
80
AbbVie
ABBV
$435B
$774K 0.21%
7,154
+1,782
+33% +$191K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$770K 0.21%
19,650
– –
ADI icon
82
Analog Devices
ADI
$190B
$756K 0.21%
4,876
+215
+5% +$33.1K
SHOP icon
83
Shopify
SHOP
$195B
$756K 0.21%
+6,830
New +$825K
SBUX icon
84
Starbucks
SBUX
$120B
$750K 0.21%
6,860
+609
+10% +$63.9K
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$734K 0.2%
20,279
-2,221
-10% -$79K
PYPL icon
86
PayPal
PYPL
$50.5B
$732K 0.2%
3,016
-329
-10% -$83.1K
VZ icon
87
Verizon
VZ
$196B
$732K 0.2%
12,591
-299
-2% -$16.9K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$700K 0.19%
4,080
-190
-4% -$31.2K
NEE icon
89
NextEra Energy
NEE
$177B
$682K 0.19%
9,027
+3,987
+79% +$311K
ETN icon
90
Eaton
ETN
$174B
$673K 0.19%
4,866
– –
GWW icon
91
W.W. Grainger
GWW
$60.2B
$672K 0.19%
1,676
+54
+3% +$20.9K
BFC icon
92
Bank First Corp
BFC
$1.7B
$668K 0.18%
8,914
– –
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
$660K 0.18%
14,585
-750
-5% -$36.1K
ACN icon
94
Accenture
ACN
$108B
$648K 0.18%
2,345
+1,155
+97% +$299K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$641K 0.18%
20,165
-545
-3% -$17.8K
BABA icon
96
Alibaba
BABA
$308B
$632K 0.17%
+2,787
New +$685K
DD icon
97
DuPont de Nemours
DD
$19.2B
$629K 0.17%
6,479
+2,171
+50% +$208K
UNH icon
98
UnitedHealth
UNH
$370B
$628K 0.17%
1,687
-120
-7% -$41.6K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$625K 0.17%
4,020
– –
CSX icon
100
CSX Corp
CSX
$93.1B
$621K 0.17%
19,320
+357
+2% +$10.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.