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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
+10.47%
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
$454M
AUM Growth
+$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
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
$18.6B
$500K 0.11%
8,433
+907
+12% +$54K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$499K 0.11%
2,021
-415
-17% -$96.4K
MAS icon
128
Masco
MAS
$15.3B
$487K 0.11%
6,932
– –
TPL icon
129
Texas Pacific Land
TPL
$23.5B
$487K 0.11%
3,510
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$485K 0.11%
19,058
+680
+4% +$17.3K
SCHW
131
Charles Schwab
SCHW
$187B
$484K 0.11%
5,760
-1,000
-15% -$80.9K
PFG icon
132
Principal Financial Group
PFG
$24.3B
$481K 0.11%
6,651
-117
-2% -$8.16K
SLB icon
133
SLB Ltd
SLB
$75B
$470K 0.1%
15,689
+1,303
+9% +$41K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$457K 0.1%
9,155
+1,645
+22% +$82.3K
TDTT icon
135
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$451K 0.1%
17,127
+3,415
+25% +$90K
AES icon
136
AES
AES
$10.5B
$445K 0.1%
18,325
-4,300
-19% -$105K
YUM icon
137
Yum! Brands
YUM
$41.1B
$445K 0.1%
3,206
-145
-4% -$18.5K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$443K 0.1%
3,099
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$440K 0.1%
22,630
-500
-2% -$9.82K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$434K 0.1%
2,888
+21
+0.7% +$3.08K
GPN icon
141
Global Payments
GPN
$22.8B
$433K 0.1%
3,200
+18
+0.6% +$2.48K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$428K 0.09%
827
– –
ALGN icon
143
Align Technology
ALGN
$12.3B
$427K 0.09%
649
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$427K 0.09%
2,336
-70
-3% -$11.2K
ACIW icon
145
ACI Worldwide
ACIW
$5.42B
$422K 0.09%
12,153
-2,120
-15% -$68K
APH icon
146
Amphenol
APH
$209B
$410K 0.09%
9,366
– –
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
$408K 0.09%
4,975
-705
-12% -$54.3K
MCHP icon
148
Microchip Technology
MCHP
$46B
$392K 0.09%
4,504
-120
-3% -$9.71K
SYK icon
149
Stryker
SYK
$130B
$386K 0.09%
1,444
-580
-29% -$152K
T icon
150
AT&T
T
$163B
$386K 0.09%
20,775
-1,172
-5% -$21.9K
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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CI
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Nicolet Bankshares's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $883K trimmed.

  • Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
  • Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
  • Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
  • Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
  • Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.