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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
+13.42%
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
$324M
AUM Growth
+$36.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
BND icon
Vanguard Total Bond Market
BND
+$871K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$314K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$960K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$320B
$553K 0.17%
7,090
-155
-2% -$11.9K
IBM icon
102
IBM
IBM
$225B
$549K 0.17%
4,558
-126
-3% -$14.6K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$546K 0.17%
10,744
+1,939
+22% +$98.5K
ACIW icon
104
ACI Worldwide
ACIW
$5.27B
$545K 0.17%
14,155
-285
-2% -$9.55K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$538K 0.17%
20,944
+4,206
+25% +$108K
SYK icon
106
Stryker
SYK
$130B
$537K 0.17%
2,190
-60
-3% -$13.6K
NVDA icon
107
NVIDIA
NVDA
$5.32T
$536K 0.17%
41,040
– –
ALL icon
108
Allstate
ALL
$68.6B
$533K 0.16%
4,848
– –
CAT icon
109
Caterpillar
CAT
$386B
$531K 0.16%
2,919
-150
-5% -$25.4K
ITW icon
110
Illinois Tool Works
ITW
$84.2B
$524K 0.16%
2,572
-7
-0.3% -$1.43K
C icon
111
Citigroup
C
$227B
$522K 0.16%
8,475
+3,444
+68% +$175K
AWK icon
112
American Water Works
AWK
$26.6B
$519K 0.16%
3,383
– –
UPS icon
113
United Parcel Service
UPS
$88.5B
$516K 0.16%
3,067
-175
-5% -$29.5K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$497K 0.15%
3,685
– –
WH icon
115
Wyndham Hotels & Resorts
WH
$5.35B
$494K 0.15%
8,315
-250
-3% -$13.5K
TFC icon
116
Truist Financial
TFC
$63.7B
$492K 0.15%
10,263
– –
EVTC icon
117
Evertec
EVTC
$1.77B
$486K 0.15%
12,360
-125
-1% -$4.64K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$485K 0.15%
3,104
– –
QCOM icon
119
Qualcomm
QCOM
$174B
$471K 0.15%
3,092
-400
-11% -$55.7K
T icon
120
AT&T
T
$163B
$471K 0.15%
21,691
-885
-4% -$19.1K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.9B
$465K 0.14%
2,078
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.5B
$464K 0.14%
25,760
-2,350
-8% -$39.6K
AKAM icon
123
Akamai
AKAM
$16.8B
$461K 0.14%
4,390
-195
-4% -$20.4K
EVRG icon
124
Evergy
EVRG
$19.1B
$444K 0.14%
8,000
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.6B
$437K 0.13%
15,750
– –
3 4
5
6 7

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BCM
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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
  • Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
  • Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.