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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
+3.94%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$7.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
4
ATVI
Activision Blizzard
ATVI
+$693K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$910K
2
TPL icon
Texas Pacific Land
TPL
+$620K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$475K
4
ORCL icon
Oracle
ORCL
+$392K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$657K 0.17%
19,980
-185
-0.9% -$6K
EFX icon
102
Equifax
EFX
$21.4B
$645K 0.17%
2,693
– –
BABA icon
103
Alibaba
BABA
$308B
$632K 0.17%
2,787
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$631K 0.17%
3,035
+30
+1% +$6K
BFC icon
105
Bank First Corp
BFC
$1.7B
$622K 0.16%
8,914
– –
CSX icon
106
CSX Corp
CSX
$93.1B
$620K 0.16%
19,320
– –
BA icon
107
Boeing
BA
$185B
$615K 0.16%
2,568
+373
+17% +$90.2K
C icon
108
Citigroup
C
$226B
$605K 0.16%
8,556
+84
+1% +$6.21K
ORCL icon
109
Oracle
ORCL
$423B
$585K 0.15%
7,509
-5,009
-40% -$392K
WMT icon
110
Walmart Inc
WMT
$890B
$584K 0.15%
12,426
– –
AES icon
111
AES
AES
$10.5B
$573K 0.15%
21,975
-282
-1% -$7.45K
TFC icon
112
Truist Financial
TFC
$64B
$570K 0.15%
10,263
– –
GPN icon
113
Global Payments
GPN
$22.8B
$566K 0.15%
3,019
-33
-1% -$6.64K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$561K 0.15%
10,819
– –
WH icon
115
Wyndham Hotels & Resorts
WH
$5.48B
$560K 0.15%
7,745
-75
-1% -$5.54K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$554K 0.15%
2,479
-15
-0.6% -$3.44K
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
$534K 0.14%
14,397
-188
-1% -$7.75K
MRK icon
118
Merck
MRK
$318B
$532K 0.14%
6,845
-342
-5% -$25.4K
SYK icon
119
Stryker
SYK
$130B
$530K 0.14%
2,039
-26
-1% -$6.65K
AWK icon
120
American Water Works
AWK
$26.9B
$521K 0.14%
3,383
– –
DD icon
121
DuPont de Nemours
DD
$19.2B
$521K 0.14%
5,364
-1,115
-17% -$112K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.7B
$514K 0.14%
2,078
– –
RTX icon
123
RTX Corp
RTX
$301B
$504K 0.13%
5,912
-6
-0.1% -$505
EVTC icon
124
Evertec
EVTC
$1.78B
$502K 0.13%
11,510
-150
-1% -$6.33K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$502K 0.13%
3,749
+23
+0.6% +$3.07K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
  • Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
  • Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
  • Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
  • Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.