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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
+6.76%
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
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$490K 0.17%
3,383
– –
T icon
102
AT&T
T
$165B
$486K 0.17%
22,576
-1,132
-5% -$25.3K
ABBV icon
103
AbbVie
ABBV
$437B
$474K 0.16%
5,415
+795
+17% +$74.8K
EFX icon
104
Equifax
EFX
$21.2B
$474K 0.16%
3,020
-15
-0.5% -$2.46K
SYK icon
105
Stryker
SYK
$132B
$469K 0.16%
2,250
– –
CAT icon
106
Caterpillar
CAT
$386B
$458K 0.16%
3,069
+40
+1% +$5.62K
ALL icon
107
Allstate
ALL
$68.1B
$456K 0.16%
4,848
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$448K 0.16%
8,805
+2,645
+43% +$134K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$443K 0.15%
7,282
+1,230
+20% +$75K
AES icon
110
AES
AES
$10.5B
$442K 0.15%
24,407
-138
-0.6% -$2.31K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.4B
$441K 0.15%
28,110
-1,560
-5% -$24.5K
EL icon
112
Estee Lauder
EL
$31.6B
$438K 0.15%
2,008
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$437K 0.15%
7,950
+1,375
+21% +$75.5K
EVTC icon
114
Evertec
EVTC
$1.77B
$433K 0.15%
12,485
-100
-0.8% -$3.22K
WH icon
115
Wyndham Hotels & Resorts
WH
$5.31B
$433K 0.15%
8,565
+1,485
+21% +$72.5K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$431K 0.15%
16,738
+2,880
+21% +$74.2K
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$424K 0.15%
2,078
– –
GD icon
118
General Dynamics
GD
$107B
$421K 0.15%
3,041
-60
-2% -$8.86K
LLY icon
119
Eli Lilly
LLY
$1.1T
$420K 0.15%
2,836
– –
MMM icon
120
3M
MMM
$93.9B
$414K 0.14%
3,088
-598
-16% -$80.4K
QCOM icon
121
Qualcomm
QCOM
$172B
$411K 0.14%
3,492
– –
EVRG icon
122
Evergy
EVRG
$19B
$407K 0.14%
+8,000
New +$447K
TDTT icon
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$406K 0.14%
15,701
-2,774
-15% -$71.2K
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$392K 0.14%
15,750
– –
TFC icon
125
Truist Financial
TFC
$63.3B
$391K 0.14%
10,263
– –
3 4
5
6 7

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NCM
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TAM
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HCM
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Nicolet Bankshares's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

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

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.