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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
+10.47%
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
$454M
AUM Growth
+$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$651K 0.14%
3,310
-695
-17% -$141K
SBUX icon
102
Starbucks
SBUX
$120B
$645K 0.14%
5,510
-280
-5% -$31.6K
BFC icon
103
Bank First Corp
BFC
$1.7B
$644K 0.14%
8,914
– –
WH icon
104
Wyndham Hotels & Resorts
WH
$5.48B
$641K 0.14%
7,151
-944
-12% -$78.9K
CAT icon
105
Caterpillar
CAT
$387B
$618K 0.14%
2,989
– –
EOG icon
106
EOG Resources
EOG
$70.7B
$614K 0.14%
6,916
+319
+5% +$28.6K
EFX icon
107
Equifax
EFX
$21.4B
$610K 0.13%
2,083
-605
-23% -$168K
WMT icon
108
Walmart Inc
WMT
$890B
$596K 0.13%
12,366
-60
-0.5% -$2.86K
AWK icon
109
American Water Works
AWK
$26.9B
$590K 0.13%
3,125
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$579K 0.13%
10,742
+1,072
+11% +$58K
ORCL icon
111
Oracle
ORCL
$423B
$563K 0.12%
6,456
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$562K 0.12%
11,133
+1,124
+11% +$56.9K
BA icon
113
Boeing
BA
$185B
$561K 0.12%
2,786
-152
-5% -$32.1K
MRSH
114
Marsh
MRSH
$91.5B
$560K 0.12%
3,222
+1,243
+63% +$206K
CATH icon
115
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$557K 0.12%
9,450
+1,450
+18% +$83K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.7B
$554K 0.12%
2,078
– –
EVRG icon
117
Evergy
EVRG
$19.2B
$549K 0.12%
8,000
– –
EVTC icon
118
Evertec
EVTC
$1.78B
$538K 0.12%
10,760
-375
-3% -$17.4K
UPS icon
119
United Parcel Service
UPS
$88.9B
$529K 0.12%
2,467
-100
-4% -$20.3K
VZ icon
120
Verizon
VZ
$196B
$527K 0.12%
10,138
-1,675
-14% -$87.4K
ECL icon
121
Ecolab
ECL
$79.9B
$522K 0.12%
2,223
+958
+76% +$217K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$519K 0.11%
7,804
-80
-1% -$5.47K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.11B
$508K 0.11%
6,680
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$508K 0.11%
17,167
-2,863
-14% -$87.5K
PYPL icon
125
PayPal
PYPL
$50.5B
$504K 0.11%
2,673
-308
-10% -$66.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $883K trimmed.

  • Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
  • Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
  • Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
  • Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
  • Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.