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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$46B
$355K 0.09%
4,624
-380
-8% -$28.5K
C icon
152
Citigroup
C
$226B
$353K 0.09%
5,031
-3,525
-41% -$246K
APH icon
153
Amphenol
APH
$209B
$343K 0.09%
9,366
+40
+0.4% +$1.47K
MRK icon
154
Merck
MRK
$318B
$337K 0.09%
4,481
-2,364
-35% -$180K
LRCX icon
155
Lam Research
LRCX
$390B
$335K 0.09%
5,890
– –
AMG icon
156
Affiliated Managers Group
AMG
$9.76B
$326K 0.08%
2,155
-42
-2% -$6.88K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$319K 0.08%
6,352
– –
RPM icon
158
RPM International
RPM
$15B
$318K 0.08%
4,095
– –
CPRT icon
159
Copart
CPRT
$27.5B
$317K 0.08%
9,144
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$313K 0.08%
3,183
-35
-1% -$3.54K
QCOM icon
161
Qualcomm
QCOM
$176B
$310K 0.08%
2,406
-641
-21% -$90.9K
BAC icon
162
Bank of America
BAC
$442B
$308K 0.08%
7,267
+392
+6% +$15.8K
MRSH
163
Marsh
MRSH
$91.5B
$300K 0.08%
1,979
– –
MMM icon
164
3M
MMM
$94.3B
$294K 0.08%
2,006
-675
-25% -$109K
USB icon
165
US Bancorp
USB
$99.6B
$285K 0.07%
4,792
+300
+7% +$17.1K
LIN icon
166
Linde
LIN
$226B
$284K 0.07%
967
+37
+4% +$11.2K
MO icon
167
Altria Group
MO
$114B
$283K 0.07%
6,208
-451
-7% -$21.8K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$273K 0.07%
4,584
– –
ROK icon
169
Rockwell Automation
ROK
$49B
$271K 0.07%
921
-45
-5% -$13.8K
TGT icon
170
Target
TGT
$68B
$270K 0.07%
1,180
– –
BAX icon
171
Baxter International
BAX
$14.2B
$268K 0.07%
3,332
-653
-16% -$51.6K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$267K 0.07%
2,300
– –
AME icon
173
Ametek
AME
$58.2B
$266K 0.07%
2,144
+47
+2% +$6.31K
NAVI icon
174
Navient
NAVI
$853M
$266K 0.07%
13,500
-700
-5% -$15K
ECL icon
175
Ecolab
ECL
$79.9B
$264K 0.07%
1,265
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.