We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
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
$324M
AUM Growth
+$36.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
BND icon
Vanguard Total Bond Market
BND
+$871K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$314K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$960K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$311K 0.1%
1,190
– –
CPRT icon
152
Copart
CPRT
$27.3B
$291K 0.09%
9,144
– –
TPL icon
153
Texas Pacific Land
TPL
$24B
$282K 0.09%
+3,510
New +$223K
VGT icon
154
Vanguard Information Technology ETF
VGT
$148B
$281K 0.09%
6,352
– –
LRCX icon
155
Lam Research
LRCX
$387B
$278K 0.09%
5,890
-200
-3% -$8.41K
MO icon
156
Altria Group
MO
$110B
$276K 0.09%
6,726
-826
-11% -$33.2K
ECL icon
157
Ecolab
ECL
$79.7B
$274K 0.08%
1,265
– –
AME icon
158
Ametek
AME
$58B
$271K 0.08%
2,242
-60
-3% -$6.76K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.8B
$270K 0.08%
2,300
– –
MMM icon
160
3M
MMM
$93.8B
$269K 0.08%
1,843
-1,245
-40% -$177K
XEL icon
161
Xcel Energy
XEL
$47.9B
$264K 0.08%
3,963
+16
+0.4% +$1.11K
AFL icon
162
Aflac
AFL
$61.5B
$263K 0.08%
5,903
-1,230
-17% -$50.4K
ROK icon
163
Rockwell Automation
ROK
$48.5B
$259K 0.08%
1,034
+34
+3% +$8.32K
SNPS icon
164
Synopsys
SNPS
$80.2B
$254K 0.08%
980
-55
-5% -$12.7K
HOLX
165
DELISTED
Hologic
HOLX
$248K 0.08%
3,410
-20
-0.6% -$1.41K
BIIB icon
166
Biogen
BIIB
$30.7B
$246K 0.08%
1,003
-25
-2% -$6.45K
DUK icon
167
Duke Energy
DUK
$95B
$245K 0.08%
2,673
– –
LIN icon
168
Linde
LIN
$225B
$245K 0.08%
930
– –
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$244K 0.08%
4,584
– –
BLK icon
170
Blackrock
BLK
$175B
$242K 0.07%
335
-43
-11% -$28.5K
AMG icon
171
Affiliated Managers Group
AMG
$9.78B
$240K 0.07%
+2,363
New +$204K
MRSH
172
Marsh
MRSH
$91.1B
$232K 0.07%
1,979
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.07%
+2,399
New +$197K
AMGN icon
174
Amgen
AMGN
$224B
$218K 0.07%
950
-25
-3% -$5.76K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
$218K 0.07%
+3,181
New +$203K
4 5 6
7
8

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
  • Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
  • Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.