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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
+6.76%
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
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$383K 0.13%
1,130
+50
+5% +$17.1K
MAS icon
127
Masco
MAS
$14.7B
$382K 0.13%
6,932
– –
ACIW icon
128
ACI Worldwide
ACIW
$5.34B
$377K 0.13%
14,440
-50
-0.3% -$1.38K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$376K 0.13%
3,713
+3
+0.1% +$304
EBAY icon
130
eBay
EBAY
$47.9B
$370K 0.13%
7,104
– –
SSNC icon
131
SS&C Technologies
SSNC
$18.7B
$365K 0.13%
6,025
– –
RPM icon
132
RPM International
RPM
$14.8B
$364K 0.13%
4,395
-164
-4% -$13.4K
FDX icon
133
FedEx
FDX
$76.9B
$355K 0.12%
+1,412
New +$282K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$355K 0.12%
3,104
– –
NEE icon
135
NextEra Energy
NEE
$177B
$350K 0.12%
5,040
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$346K 0.12%
6,865
-75
-1% -$3.81K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.08B
$341K 0.12%
6,680
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$336K 0.12%
5,703
-76
-1% -$4.36K
BAX icon
139
Baxter International
BAX
$14.4B
$329K 0.11%
4,085
+300
+8% +$25.2K
BA icon
140
Boeing
BA
$184B
$328K 0.11%
1,985
+445
+29% +$75.8K
YUM icon
141
Yum! Brands
YUM
$39.7B
$321K 0.11%
3,521
-220
-6% -$20.3K
PFG icon
142
Principal Financial Group
PFG
$24.4B
$316K 0.11%
7,848
-950
-11% -$40.5K
RTX icon
143
RTX Corp
RTX
$302B
$307K 0.11%
5,340
-30
-0.6% -$1.83K
DD icon
144
DuPont de Nemours
DD
$19.1B
$300K 0.1%
+4,308
New +$302K
BIIB icon
145
Biogen
BIIB
$30.6B
$292K 0.1%
1,028
– –
MO icon
146
Altria Group
MO
$109B
$292K 0.1%
7,552
-42
-0.6% -$1.75K
MCHP icon
147
Microchip Technology
MCHP
$44.2B
$274K 0.1%
5,324
-60
-1% -$3.12K
APH icon
148
Amphenol
APH
$207B
$272K 0.09%
10,056
-260
-3% -$6.85K
XEL icon
149
Xcel Energy
XEL
$48B
$272K 0.09%
3,947
-132
-3% -$9.01K
ACN icon
150
Accenture
ACN
$109B
$269K 0.09%
1,190
– –
4 5
6
7 8

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SCM
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NCM
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TAM
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HCM
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Nicolet Bankshares's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

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

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.