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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
+3.94%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$7.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
4
ATVI
Activision Blizzard
ATVI
+$693K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$910K
2
TPL icon
Texas Pacific Land
TPL
+$620K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$475K
4
ORCL icon
Oracle
ORCL
+$392K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$501K 0.13%
6,877
-66
-1% -$4.67K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$500K 0.13%
9,120
+245
+3% +$13.4K
EBAY icon
128
eBay
EBAY
$49.8B
$499K 0.13%
7,104
– –
ACIW icon
129
ACI Worldwide
ACIW
$5.42B
$485K 0.13%
13,066
-163
-1% -$6.37K
T icon
130
AT&T
T
$163B
$485K 0.13%
22,331
-42
-0.2% -$955
EVRG icon
131
Evergy
EVRG
$19.2B
$483K 0.13%
8,000
– –
EOG icon
132
EOG Resources
EOG
$70.7B
$477K 0.13%
5,717
+2,629
+85% +$208K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$473K 0.12%
9,325
-154
-2% -$7.81K
AKAM icon
134
Akamai
AKAM
$15.9B
$470K 0.12%
4,035
-55
-1% -$6.13K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$460K 0.12%
17,978
-466
-3% -$11.9K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$459K 0.12%
23,280
-348
-1% -$6.88K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$456K 0.12%
3,247
– –
MMM icon
138
3M
MMM
$94.3B
$445K 0.12%
2,681
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.11B
$437K 0.11%
6,680
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$436K 0.11%
3,047
-10
-0.3% -$1.35K
PFG icon
141
Principal Financial Group
PFG
$24.3B
$428K 0.11%
6,768
-75
-1% -$4.79K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$427K 0.11%
7,054
-977
-12% -$58.5K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$423K 0.11%
5,703
– –
ALL icon
144
Allstate
ALL
$67.5B
$420K 0.11%
3,223
-1,625
-34% -$210K
MAS icon
145
Masco
MAS
$15.3B
$408K 0.11%
6,932
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$406K 0.11%
827
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$400K 0.11%
6,315
– –
SSNC icon
148
SS&C Technologies
SSNC
$18.6B
$398K 0.1%
5,520
-65
-1% -$4.75K
ALGN icon
149
Align Technology
ALGN
$12.3B
$397K 0.1%
649
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$388K 0.1%
3,371
– –
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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LP
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XL
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Nicolet Bankshares's Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
  • Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
  • Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
  • Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
  • Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.