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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
+13.42%
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
$324M
AUM Growth
+$36.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
BND icon
Vanguard Total Bond Market
BND
+$871K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$314K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$960K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.7B
$434K 0.13%
5,985
-40
-0.7% -$2.68K
GD icon
127
General Dynamics
GD
$107B
$417K 0.13%
2,805
-236
-8% -$34.5K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$416K 0.13%
6,084
+381
+7% +$24K
BA icon
129
Boeing
BA
$184B
$409K 0.13%
1,909
-76
-4% -$14.6K
RPM icon
130
RPM International
RPM
$14.8B
$395K 0.12%
4,370
-25
-0.6% -$2.2K
SCHW
131
Charles Schwab
SCHW
$188B
$390K 0.12%
7,348
– –
NEE icon
132
NextEra Energy
NEE
$177B
$389K 0.12%
5,040
– –
DD icon
133
DuPont de Nemours
DD
$19.1B
$385K 0.12%
4,308
– –
PFG icon
134
Principal Financial Group
PFG
$24.4B
$384K 0.12%
7,748
-100
-1% -$4.58K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$384K 0.12%
3,247
-466
-13% -$52.2K
RTX icon
136
RTX Corp
RTX
$302B
$382K 0.12%
5,340
– –
MAS icon
137
Masco
MAS
$14.7B
$381K 0.12%
6,932
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$380K 0.12%
6,515
-350
-5% -$19.1K
YUM icon
139
Yum! Brands
YUM
$39.7B
$372K 0.11%
3,426
-95
-3% -$9.7K
PANW icon
140
Palo Alto Networks
PANW
$314B
$370K 0.11%
6,252
– –
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.08B
$360K 0.11%
6,680
– –
EBAY icon
142
eBay
EBAY
$47.9B
$357K 0.11%
7,104
– –
MCHP icon
143
Microchip Technology
MCHP
$44.2B
$354K 0.11%
5,124
-200
-4% -$12.5K
TDTT icon
144
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$350K 0.11%
13,408
-2,293
-15% -$59.3K
ALGN icon
145
Align Technology
ALGN
$12.5B
$347K 0.11%
649
– –
FDX icon
146
FedEx
FDX
$76.9B
$347K 0.11%
1,337
-75
-5% -$20.8K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$347K 0.11%
827
-303
-27% -$117K
TJX icon
148
TJX Companies
TJX
$175B
$329K 0.1%
4,816
+209
+5% +$12.7K
APH icon
149
Amphenol
APH
$207B
$322K 0.1%
9,856
-200
-2% -$6.15K
BAX icon
150
Baxter International
BAX
$14.4B
$320K 0.1%
3,985
-100
-2% -$7.92K
4 5
6
7 8

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NCM
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HCM
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Nicolet Bankshares's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
  • Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
  • Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.