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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
+10.47%
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
$454M
AUM Growth
+$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.23%
19,752
+882
+5% +$45.9K
TFC icon
77
Truist Financial
TFC
$64B
$1.02M 0.22%
17,416
+1,737
+11% +$106K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.22%
9,309
+44
+0.5% +$4.97K
V icon
79
Visa
V
$677B
$1.02M 0.22%
4,688
-308
-6% -$66.1K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$1M 0.22%
28,700
+2,200
+8% +$77.5K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$988K 0.22%
19,650
– –
TJX icon
82
TJX Companies
TJX
$178B
$973K 0.21%
12,826
+836
+7% +$58K
UNP icon
83
Union Pacific
UNP
$174B
$967K 0.21%
3,840
-121
-3% -$28.7K
SHOP icon
84
Shopify
SHOP
$195B
$893K 0.2%
6,480
+20
+0.3% +$2.92K
GD icon
85
General Dynamics
GD
$106B
$869K 0.19%
4,171
+149
+4% +$30.1K
BLK icon
86
Blackrock
BLK
$176B
$857K 0.19%
936
+10
+1% +$9.13K
UNH icon
87
UnitedHealth
UNH
$370B
$851K 0.19%
1,694
+44
+3% +$19.9K
ETN icon
88
Eaton
ETN
$174B
$837K 0.18%
4,841
-325
-6% -$53.9K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$817K 0.18%
20,700
-229
-1% -$8.85K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$761K 0.17%
6,167
-377
-6% -$49.3K
FISV
91
Fiserv Inc
FISV
$27.9B
$756K 0.17%
7,287
-1,728
-19% -$179K
PM icon
92
Philip Morris
PM
$295B
$754K 0.17%
7,937
-245
-3% -$22.9K
IBM icon
93
IBM
IBM
$224B
$740K 0.16%
5,535
-43
-0.8% -$5.39K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$736K 0.16%
5,699
-617
-10% -$79.6K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$735K 0.16%
12,278
-483
-4% -$29.8K
BX icon
96
Blackstone
BX
$110B
$727K 0.16%
5,616
+2,116
+60% +$282K
EBAY icon
97
eBay
EBAY
$49.8B
$725K 0.16%
10,916
+3,812
+54% +$272K
CSX icon
98
CSX Corp
CSX
$93.1B
$713K 0.16%
18,963
-357
-2% -$12.6K
DD icon
99
DuPont de Nemours
DD
$19.2B
$687K 0.15%
6,780
+277
+4% +$26.4K
ABBV icon
100
AbbVie
ABBV
$435B
$658K 0.15%
4,863
– –
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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LP
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XL
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CI
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Nicolet Bankshares's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $883K trimmed.

  • Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
  • Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
  • Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
  • Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
  • Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.