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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
+6.76%
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
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.6B
$111K 0.04%
3,088
– –
GE icon
177
GE Aerospace
GE
$380B
$80K 0.03%
2,583
-474
-16% -$15.4K
HAL icon
178
Halliburton
HAL
$28B
$71K 0.02%
5,923
– –
SLB icon
179
SLB Ltd
SLB
$78.9B
$60K 0.02%
3,884
– –
ROYT
180
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
+39,000
New +$13.5K
CI icon
181
Cigna
CI
$73.6B
– –
-1,096
Closed -$206K
CSCO icon
182
Cisco
CSCO
$483B
– –
-5,922
Closed -$276K
EXC icon
183
Exelon
EXC
$45.8B
– –
-7,862
Closed -$204K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-6,805
Closed -$261K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,754
Closed -$201K
KLAC icon
186
KLA
KLAC
$252B
– –
-19,670
Closed -$383K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,249
Closed -$227K
TPL icon
188
Texas Pacific Land
TPL
$24.2B
– –
-3,510
Closed -$232K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,752
Closed -$236K
4 5 6 7
8

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BCM
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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

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

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.