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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$492K 0.13%
6,760
-117
-2% -$8.36K
TPL icon
127
Texas Pacific Land
TPL
$23.5B
$472K 0.12%
+3,510
New +$546K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$470K 0.12%
18,378
+400
+2% +$10.2K
UPS icon
129
United Parcel Service
UPS
$88.9B
$467K 0.12%
2,567
-468
-15% -$92.4K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$452K 0.12%
7,526
+472
+7% +$28.7K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.7B
$448K 0.12%
23,130
-150
-0.6% -$2.98K
T icon
132
AT&T
T
$163B
$448K 0.12%
21,947
-384
-2% -$8.07K
ACIW icon
133
ACI Worldwide
ACIW
$5.42B
$439K 0.11%
14,273
+1,207
+9% +$40K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.11B
$437K 0.11%
6,680
– –
PFG icon
135
Principal Financial Group
PFG
$24.3B
$436K 0.11%
6,768
– –
ALGN icon
136
Align Technology
ALGN
$12.3B
$432K 0.11%
649
– –
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$431K 0.11%
8,000
+3,000
+60% +$165K
SLB icon
138
SLB Ltd
SLB
$75B
$426K 0.11%
14,386
+8,377
+139% +$240K
AKAM icon
139
Akamai
AKAM
$15.9B
$422K 0.11%
4,035
– –
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$410K 0.11%
3,099
-650
-17% -$88.4K
YUM icon
141
Yum! Brands
YUM
$41.1B
$410K 0.11%
3,351
-20
-0.6% -$2.54K
BX icon
142
Blackstone
BX
$110B
$407K 0.11%
3,500
– –
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$400K 0.1%
2,867
-380
-12% -$54K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$398K 0.1%
827
– –
SSNC icon
145
SS&C Technologies
SSNC
$18.6B
$394K 0.1%
5,680
+160
+3% +$11.9K
MAS icon
146
Masco
MAS
$15.3B
$385K 0.1%
6,932
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$377K 0.1%
5,070
-633
-11% -$48.2K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$377K 0.1%
+7,510
New +$376K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$371K 0.1%
6,090
-225
-4% -$14.2K
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$361K 0.09%
13,712
+1,455
+12% +$38.5K
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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Nicolet Bankshares's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.