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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
+3.94%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$7.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
4
ATVI
Activision Blizzard
ATVI
+$693K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$910K
2
TPL icon
Texas Pacific Land
TPL
+$620K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$475K
4
ORCL icon
Oracle
ORCL
+$392K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$387K 0.1%
1,298
-18
-1% -$5.34K
PANW icon
152
Palo Alto Networks
PANW
$297B
$387K 0.1%
6,252
– –
LRCX icon
153
Lam Research
LRCX
$390B
$383K 0.1%
5,890
– –
MCHP icon
154
Microchip Technology
MCHP
$46B
$375K 0.1%
5,004
-120
-2% -$9.14K
RPM icon
155
RPM International
RPM
$15B
$363K 0.1%
4,095
-40
-1% -$3.72K
BX icon
156
Blackstone
BX
$110B
$340K 0.09%
+3,500
New +$311K
AMG icon
157
Affiliated Managers Group
AMG
$9.76B
$339K 0.09%
2,197
-21
-0.9% -$3.35K
TDTT icon
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$325K 0.09%
12,257
+26
+0.2% +$689
BAX icon
159
Baxter International
BAX
$14.2B
$321K 0.08%
3,985
– –
APH icon
160
Amphenol
APH
$209B
$319K 0.08%
9,326
-50
-0.5% -$1.69K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$318K 0.08%
3,218
– –
MO icon
162
Altria Group
MO
$114B
$318K 0.08%
6,659
-21
-0.3% -$1.03K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$317K 0.08%
6,352
– –
BIIB icon
164
Biogen
BIIB
$30.7B
$307K 0.08%
888
-115
-11% -$34.8K
CPRT icon
165
Copart
CPRT
$27.5B
$301K 0.08%
9,144
– –
TGT icon
166
Target
TGT
$68B
$285K 0.07%
1,180
+10
+0.9% +$2.19K
BAC icon
167
Bank of America
BAC
$442B
$283K 0.07%
6,875
– –
AME icon
168
Ametek
AME
$58.2B
$280K 0.07%
2,097
-30
-1% -$4.02K
MRSH
169
Marsh
MRSH
$91.5B
$278K 0.07%
1,979
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$276K 0.07%
4,584
– –
ROK icon
171
Rockwell Automation
ROK
$49B
$276K 0.07%
966
-13
-1% -$3.51K
NAVI icon
172
Navient
NAVI
$853M
$274K 0.07%
14,200
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.07%
2,399
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.07%
2,300
– –
LIN icon
175
Linde
LIN
$226B
$269K 0.07%
930
– –
5 6
7
8 9

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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
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HCM
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LP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
  • Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
  • Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
  • Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
  • Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.