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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
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$476K 0.13%
8,031
-1,065
-12% -$64.4K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.9B
$475K 0.13%
2,078
– –
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.13%
3,104
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$473K 0.13%
18,444
-2,500
-12% -$64.2K
RTX icon
130
RTX Corp
RTX
$303B
$457K 0.13%
5,918
+578
+11% +$42.2K
SCHW
131
Charles Schwab
SCHW
$189B
$453K 0.13%
6,943
-405
-6% -$24.6K
CMG icon
132
Chipotle Mexican Grill
CMG
$40.9B
$448K 0.12%
15,750
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.3B
$444K 0.12%
23,628
-2,132
-8% -$39.8K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$438K 0.12%
3,247
– –
EBAY icon
135
eBay
EBAY
$48.3B
$435K 0.12%
7,104
– –
EVTC icon
136
Evertec
EVTC
$1.79B
$434K 0.12%
11,660
-700
-6% -$26.3K
MMM icon
137
3M
MMM
$93.9B
$432K 0.12%
2,681
+838
+45% +$125K
AKAM icon
138
Akamai
AKAM
$16.9B
$417K 0.12%
4,090
-300
-7% -$31K
MAS icon
139
Masco
MAS
$14.8B
$415K 0.11%
6,932
– –
PFG icon
140
Principal Financial Group
PFG
$24.3B
$410K 0.11%
6,843
-905
-12% -$50.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.11%
5,703
-381
-6% -$27K
QCOM icon
142
Qualcomm
QCOM
$172B
$405K 0.11%
3,057
-35
-1% -$5.05K
MCHP icon
143
Microchip Technology
MCHP
$44.3B
$398K 0.11%
5,124
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$394K 0.11%
827
– –
SSNC icon
145
SS&C Technologies
SSNC
$18.7B
$390K 0.11%
5,585
-400
-7% -$27K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$386K 0.11%
6,680
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$383K 0.11%
6,315
-200
-3% -$12.2K
RPM icon
148
RPM International
RPM
$14.7B
$380K 0.1%
4,135
-235
-5% -$20.3K
FDX icon
149
FedEx
FDX
$76.7B
$374K 0.1%
1,316
-21
-2% -$5.41K
YUM icon
150
Yum! Brands
YUM
$40B
$365K 0.1%
3,371
-55
-2% -$5.82K
4 5
6
7 8

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SCM
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Nicolet Bankshares's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.