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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
+3.94%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$7.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
4
ATVI
Activision Blizzard
ATVI
+$693K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$910K
2
TPL icon
Texas Pacific Land
TPL
+$620K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$475K
4
ORCL icon
Oracle
ORCL
+$392K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$909K 0.24%
5,821
+1,801
+45% +$292K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$902K 0.24%
18,870
-534
-3% -$24.2K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$889K 0.23%
13,265
-4,030
-23% -$266K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$859K 0.23%
19,650
– –
PYPL icon
80
PayPal
PYPL
$50.5B
$856K 0.23%
2,936
-80
-3% -$21.1K
PM icon
81
Philip Morris
PM
$295B
$852K 0.22%
8,594
-247
-3% -$23.7K
UNP icon
82
Union Pacific
UNP
$174B
$819K 0.22%
3,726
-15
-0.4% -$3.34K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$802K 0.21%
4,050
-30
-0.7% -$5.61K
ABBV icon
84
AbbVie
ABBV
$435B
$766K 0.2%
6,804
-350
-5% -$39.4K
CAT icon
85
Caterpillar
CAT
$387B
$766K 0.2%
3,518
– –
GWW icon
86
W.W. Grainger
GWW
$60.2B
$764K 0.2%
1,745
+69
+4% +$30.4K
NEE icon
87
NextEra Energy
NEE
$177B
$764K 0.2%
10,428
+1,401
+16% +$105K
SBUX icon
88
Starbucks
SBUX
$120B
$762K 0.2%
6,818
-42
-0.6% -$4.75K
ACN icon
89
Accenture
ACN
$108B
$749K 0.2%
2,539
+194
+8% +$55.5K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.2%
5,830
+1,592
+38% +$202K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$737K 0.19%
19,246
-1,033
-5% -$40K
ETN icon
92
Eaton
ETN
$174B
$721K 0.19%
4,866
– –
TJX icon
93
TJX Companies
TJX
$178B
$721K 0.19%
10,695
+5,289
+98% +$361K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$719K 0.19%
23,200
+7,450
+47% +$213K
BLK icon
95
Blackrock
BLK
$176B
$709K 0.19%
810
+450
+125% +$380K
VZ icon
96
Verizon
VZ
$196B
$704K 0.19%
12,571
-20
-0.2% -$1.15K
GD icon
97
General Dynamics
GD
$106B
$703K 0.18%
3,734
+929
+33% +$175K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$699K 0.18%
+7,316
New +$693K
IBM icon
99
IBM
IBM
$224B
$694K 0.18%
4,955
+170
+4% +$23.2K
UNH icon
100
UnitedHealth
UNH
$370B
$661K 0.17%
1,650
-37
-2% -$14.8K
2 3
4
5 6

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SCM
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NCM
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HCM
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Nicolet Bankshares's Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
  • Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
  • Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
  • Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
  • Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.