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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
+6.76%
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
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.8B
$267K 0.09%
2,300
– –
SCHW
152
Charles Schwab
SCHW
$188B
$266K 0.09%
7,348
-130
-2% -$4.52K
AFL icon
153
Aflac
AFL
$61.2B
$259K 0.09%
7,133
-1,110
-13% -$40.4K
TJX icon
154
TJX Companies
TJX
$175B
$256K 0.09%
4,607
– –
PANW icon
155
Palo Alto Networks
PANW
$314B
$255K 0.09%
6,252
– –
ECL icon
156
Ecolab
ECL
$79.7B
$253K 0.09%
1,265
– –
AMGN icon
157
Amgen
AMGN
$226B
$248K 0.09%
+975
New +$242K
VGT icon
158
Vanguard Information Technology ETF
VGT
$147B
$247K 0.09%
6,352
– –
CPRT icon
159
Copart
CPRT
$27.4B
$240K 0.08%
+9,144
New +$221K
DUK icon
160
Duke Energy
DUK
$94.5B
$237K 0.08%
2,673
-136
-5% -$11.2K
AME icon
161
Ametek
AME
$58B
$229K 0.08%
2,302
-15
-0.6% -$1.45K
HOLX
162
DELISTED
Hologic
HOLX
$228K 0.08%
+3,430
New +$217K
MRSH
163
Marsh
MRSH
$91B
$227K 0.08%
1,979
– –
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$222K 0.08%
4,584
– –
LIN icon
165
Linde
LIN
$227B
$221K 0.08%
+930
New +$226K
ROK icon
166
Rockwell Automation
ROK
$48.3B
$221K 0.08%
1,000
– –
SNPS icon
167
Synopsys
SNPS
$78.8B
$221K 0.08%
1,035
– –
C icon
168
Citigroup
C
$227B
$217K 0.08%
5,031
– –
BLK icon
169
Blackrock
BLK
$175B
$213K 0.07%
378
-125
-25% -$71.3K
ALGN icon
170
Align Technology
ALGN
$12.5B
$212K 0.07%
+649
New +$198K
EXAS
171
DELISTED
Exact Sciences
EXAS
$204K 0.07%
+2,000
New +$173K
BABA icon
172
Alibaba
BABA
$317B
$202K 0.07%
+687
New +$181K
LRCX icon
173
Lam Research
LRCX
$383B
$202K 0.07%
+6,090
New +$210K
VMW
174
DELISTED
VMware, Inc
VMW
$201K 0.07%
1,397
+20
+1% +$2.84K
NAVI icon
175
Navient
NAVI
$796M
$142K 0.05%
16,750
-525
-3% -$4.31K
4 5 6
7
8

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BCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

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

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.