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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+13.42%
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
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$899K |
| 3 |
Vanguard Total Bond Market
BND
|
+$871K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$530K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$2.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$960K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$721K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$339K |
| 5 |
Microsoft
MSFT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46B
| $216K | 0.07% |
+7,229
| New | +$213K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $214K | 0.07% |
+4,650
| New | +$196K |
|
178
Roper Technologies
ROP
$40B
| $211K | 0.07% |
+489
| New | +$201K |
|
179
Zoetis
ZTS
$30.7B
| $211K | 0.07% |
+1,275
| New | +$207K |
|
180
US Bancorp
USB
$99.8B
| $209K | 0.06% |
+4,492
| New | +$190K |
|
181
Becton Dickinson
BDX
$48.7B
| $201K | 0.06% |
+823
| New | +$192K |
|
182
EOG Resources
EOG
$74.5B
| $154K | 0.05% |
3,088
| – | – |
|
183
Navient
NAVI
$803M
| $149K | 0.05% |
15,200
-1,550
| -9% | -$14.7K |
|
184
GE Aerospace
GE
$380B
| $129K | 0.04% |
2,388
-195
| -8% | -$8.74K |
|
185
Halliburton
HAL
$27.9B
| $112K | 0.03% |
5,923
| – | – |
|
186
SLB Ltd
SLB
$78B
| $85K | 0.03% |
3,884
| – | – |
|
187
Viatris
VTRS
$18.8B
| $25K | 0.01% |
+1,346
| New | +$22K |
|
188
Alibaba
BABA
$316B
| – | – |
-687
| Closed | -$202K |
|
|
EXAS
189
DELISTED
Exact Sciences
EXAS
| – | – |
-2,000
| Closed | -$204K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| – | – |
-1,397
| Closed | -$201K |
|
|
ROYT
191
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – |
-39,000
| Closed | -$3K |
|
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Nicolet Bankshares's Q4 2020 Portfolio in Review
As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
- Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
- Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
- Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
- Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
- Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
- Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.
Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.