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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
+10.47%
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
$454M
AUM Growth
+$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$15.9B
$381K 0.08%
3,255
-780
-19% -$85.8K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$371K 0.08%
5,070
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$364K 0.08%
6,352
– –
LRCX icon
154
Lam Research
LRCX
$390B
$353K 0.08%
4,910
-980
-17% -$61.4K
CPRT icon
155
Copart
CPRT
$27.5B
$347K 0.08%
9,144
– –
BAC icon
156
Bank of America
BAC
$442B
$346K 0.08%
7,777
+510
+7% +$23.2K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$345K 0.08%
+7,030
New +$332K
MRK icon
158
Merck
MRK
$318B
$343K 0.08%
4,481
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$341K 0.08%
3,183
– –
LIN icon
160
Linde
LIN
$226B
$335K 0.07%
967
– –
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
$333K 0.07%
5,899
-8,418
-59% -$394K
AMG icon
162
Affiliated Managers Group
AMG
$9.76B
$313K 0.07%
1,905
-250
-12% -$41.9K
FDX icon
163
FedEx
FDX
$75.4B
$306K 0.07%
1,183
-5
-0.4% -$1.2K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$305K 0.07%
13,900
+4,550
+49% +$102K
C icon
165
Citigroup
C
$226B
$304K 0.07%
5,031
– –
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$303K 0.07%
4,584
– –
MMM icon
167
3M
MMM
$94.3B
$303K 0.07%
2,038
+32
+2% +$4.77K
ZTS icon
168
Zoetis
ZTS
$30B
$298K 0.07%
1,223
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.07%
6,425
+1,975
+44% +$93.3K
AMAT icon
170
Applied Materials
AMAT
$428B
$294K 0.06%
1,871
– –
BAX icon
171
Baxter International
BAX
$14.2B
$286K 0.06%
3,332
– –
USB icon
172
US Bancorp
USB
$99.6B
$285K 0.06%
5,072
+280
+6% +$16.6K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$278K 0.06%
4,533
-1,557
-26% -$96.3K
EXC icon
174
Exelon
EXC
$47B
$277K 0.06%
6,730
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.06%
2,421
+22
+0.9% +$2.51K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $883K trimmed.

  • Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
  • Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
  • Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
  • Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
  • Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.