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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$638K 0.16%
11,813
-758
-6% -$41.9K
BFC icon
102
Bank First Corp
BFC
$1.7B
$632K 0.16%
8,914
– –
WH icon
103
Wyndham Hotels & Resorts
WH
$5.48B
$625K 0.16%
8,095
+350
+5% +$25.1K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$611K 0.16%
20,030
+50
+0.3% +$1.56K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$610K 0.16%
7,884
+568
+8% +$47.5K
WMT icon
106
Walmart Inc
WMT
$890B
$577K 0.15%
12,426
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$575K 0.15%
19,320
– –
CAT icon
108
Caterpillar
CAT
$387B
$574K 0.15%
2,989
-529
-15% -$110K
ORCL icon
109
Oracle
ORCL
$423B
$563K 0.15%
6,456
-1,053
-14% -$93K
EPAY
110
DELISTED
Bottomline Technologies Inc
EPAY
$562K 0.14%
14,317
-80
-0.6% -$3.22K
DD icon
111
DuPont de Nemours
DD
$19.2B
$555K 0.14%
6,503
+1,139
+21% +$106K
SYK icon
112
Stryker
SYK
$130B
$534K 0.14%
2,024
-15
-0.7% -$4.01K
EOG icon
113
EOG Resources
EOG
$70.7B
$530K 0.14%
6,597
+880
+15% +$64.1K
AWK icon
114
American Water Works
AWK
$26.9B
$528K 0.14%
3,125
-258
-8% -$45.1K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$528K 0.14%
9,670
+550
+6% +$30.1K
ABBV icon
116
AbbVie
ABBV
$435B
$525K 0.14%
4,863
-1,941
-29% -$222K
AES icon
117
AES
AES
$10.5B
$517K 0.13%
22,625
+650
+3% +$15.8K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.7B
$514K 0.13%
2,078
– –
EVTC icon
119
Evertec
EVTC
$1.78B
$509K 0.13%
11,135
-375
-3% -$16.9K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$508K 0.13%
10,009
+684
+7% +$34.7K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$503K 0.13%
2,436
-43
-2% -$9.7K
RTX icon
122
RTX Corp
RTX
$301B
$502K 0.13%
5,837
-75
-1% -$6.41K
GPN icon
123
Global Payments
GPN
$22.8B
$501K 0.13%
3,182
+163
+5% +$28.3K
EVRG icon
124
Evergy
EVRG
$19.2B
$498K 0.13%
8,000
– –
EBAY icon
125
eBay
EBAY
$49.8B
$495K 0.13%
7,104
– –
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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Nicolet Bankshares's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.