We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$23.5B
$620K 0.17%
3,510
– –
C icon
102
Citigroup
C
$226B
$616K 0.17%
8,472
-3
-0% -$200
GPN icon
103
Global Payments
GPN
$22.8B
$615K 0.17%
3,052
-185
-6% -$36.9K
IBM icon
104
IBM
IBM
$224B
$609K 0.17%
4,785
+227
+5% +$27.2K
TFC icon
105
Truist Financial
TFC
$64B
$599K 0.17%
10,263
– –
AES icon
106
AES
AES
$10.5B
$597K 0.16%
22,257
-1,600
-7% -$42.6K
WMT icon
107
Walmart Inc
WMT
$890B
$563K 0.16%
12,426
+213
+2% +$9.87K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$560K 0.15%
+10,819
New +$562K
BA icon
109
Boeing
BA
$185B
$559K 0.15%
2,195
+286
+15% +$63.6K
ALL icon
110
Allstate
ALL
$67.5B
$557K 0.15%
4,848
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$552K 0.15%
2,494
-78
-3% -$16.2K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.48B
$546K 0.15%
7,820
-495
-6% -$31.6K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$532K 0.15%
4,238
-685
-14% -$86.7K
MRK icon
114
Merck
MRK
$318B
$529K 0.15%
7,187
+97
+1% +$7.16K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$518K 0.14%
3,726
+41
+1% +$5.44K
T icon
116
AT&T
T
$163B
$512K 0.14%
22,373
+682
+3% +$15.1K
UPS icon
117
United Parcel Service
UPS
$88.9B
$511K 0.14%
3,005
-62
-2% -$10K
GD icon
118
General Dynamics
GD
$106B
$509K 0.14%
2,805
– –
AWK icon
119
American Water Works
AWK
$26.9B
$507K 0.14%
3,383
– –
ACIW icon
120
ACI Worldwide
ACIW
$5.42B
$503K 0.14%
13,229
-926
-7% -$36.5K
SYK icon
121
Stryker
SYK
$130B
$503K 0.14%
2,065
-125
-6% -$30K
EFX icon
122
Equifax
EFX
$21.4B
$488K 0.13%
2,693
-257
-9% -$45.4K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$485K 0.13%
8,875
-1,175
-12% -$64.5K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$481K 0.13%
9,479
-1,265
-12% -$64.2K
EVRG icon
125
Evergy
EVRG
$19.2B
$476K 0.13%
8,000
– –
3 4
5
6 7

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.