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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.5B
$961K 0.25%
3,204
+346
+12% +$113K
ACN icon
77
Accenture
ACN
$108B
$944K 0.24%
2,949
+410
+16% +$133K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$930K 0.24%
6,544
+723
+12% +$106K
TFC icon
79
Truist Financial
TFC
$63.7B
$920K 0.24%
15,679
+5,416
+53% +$303K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$913K 0.24%
18,870
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$878K 0.23%
3,668
-157
-4% -$40.3K
SHOP icon
82
Shopify
SHOP
$198B
$876K 0.23%
6,460
-370
-5% -$55.4K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$873K 0.23%
19,650
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$806K 0.21%
6,316
+486
+8% +$62.7K
TJX icon
85
TJX Companies
TJX
$177B
$791K 0.2%
11,990
+1,295
+12% +$90.4K
GD icon
86
General Dynamics
GD
$107B
$789K 0.2%
4,022
+288
+8% +$56.4K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$788K 0.2%
12,761
-504
-4% -$32.1K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$788K 0.2%
4,005
-45
-1% -$9.48K
BLK icon
89
Blackrock
BLK
$176B
$776K 0.2%
926
+116
+14% +$104K
PM icon
90
Philip Morris
PM
$293B
$776K 0.2%
8,182
-412
-5% -$41.4K
PYPL icon
91
PayPal
PYPL
$50.1B
$776K 0.2%
2,981
+45
+2% +$12.8K
UNP icon
92
Union Pacific
UNP
$174B
$776K 0.2%
3,961
+235
+6% +$50.7K
ETN icon
93
Eaton
ETN
$174B
$771K 0.2%
5,166
+300
+6% +$47.9K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$766K 0.2%
20,929
+1,683
+9% +$62.7K
IBM icon
95
IBM
IBM
$224B
$741K 0.19%
5,578
+623
+13% +$83.3K
GWW icon
96
W.W. Grainger
GWW
$60.8B
$738K 0.19%
1,878
+133
+8% +$57.7K
EFX icon
97
Equifax
EFX
$21.4B
$681K 0.18%
2,688
-5
-0.2% -$1.3K
BA icon
98
Boeing
BA
$186B
$646K 0.17%
2,938
+370
+14% +$82.5K
UNH icon
99
UnitedHealth
UNH
$374B
$645K 0.17%
1,650
– –
SBUX icon
100
Starbucks
SBUX
$120B
$639K 0.16%
5,790
-1,028
-15% -$120K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.