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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
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$176B
$358K 0.1%
5,406
+590
+12% +$39.5K
ALGN icon
152
Align Technology
ALGN
$12.4B
$351K 0.1%
649
– –
LRCX icon
153
Lam Research
LRCX
$388B
$351K 0.1%
5,890
– –
XLNX
154
DELISTED
Xilinx Inc
XLNX
$345K 0.1%
2,781
-1,649
-37% -$220K
HOLX
155
DELISTED
Hologic
HOLX
$343K 0.09%
4,610
+1,200
+35% +$91.1K
MO icon
156
Altria Group
MO
$112B
$342K 0.09%
6,680
-46
-0.7% -$2.06K
BAX icon
157
Baxter International
BAX
$14.2B
$336K 0.09%
3,985
– –
PANW icon
158
Palo Alto Networks
PANW
$309B
$336K 0.09%
6,252
– –
AMG icon
159
Affiliated Managers Group
AMG
$9.77B
$331K 0.09%
2,218
-145
-6% -$19K
TDTT icon
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$323K 0.09%
12,231
-1,177
-9% -$30.9K
APH icon
161
Amphenol
APH
$210B
$309K 0.09%
9,376
-480
-5% -$15.6K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$295K 0.08%
+3,218
New +$289K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$285K 0.08%
6,352
– –
BIIB icon
164
Biogen
BIIB
$30.7B
$281K 0.08%
1,003
– –
AME icon
165
Ametek
AME
$58.1B
$272K 0.08%
2,127
-115
-5% -$13.9K
BLK icon
166
Blackrock
BLK
$175B
$271K 0.07%
360
+25
+7% +$18.1K
ECL icon
167
Ecolab
ECL
$79.2B
$271K 0.07%
1,265
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.8B
$267K 0.07%
2,300
– –
BAC icon
169
Bank of America
BAC
$446B
$266K 0.07%
+6,875
New +$237K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$263K 0.07%
4,584
– –
LIN icon
171
Linde
LIN
$225B
$261K 0.07%
930
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.07%
2,399
– –
ROK icon
173
Rockwell Automation
ROK
$48.7B
$260K 0.07%
979
-55
-5% -$14K
DUK icon
174
Duke Energy
DUK
$95B
$256K 0.07%
2,652
-21
-0.8% -$1.92K
AFL icon
175
Aflac
AFL
$62.2B
$255K 0.07%
4,988
-915
-16% -$43.9K
5 6
7
8 9

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Nicolet Bankshares's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.