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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
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$479B
$251K 0.07%
+4,862
New +$228K
CPRT icon
177
Copart
CPRT
$27.5B
$248K 0.07%
9,144
– –
USB icon
178
US Bancorp
USB
$99.6B
$248K 0.07%
4,492
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.07%
4,650
– –
MRSH
180
Marsh
MRSH
$91.5B
$241K 0.07%
1,979
– –
AMAT icon
181
Applied Materials
AMAT
$428B
$240K 0.07%
+1,800
New +$199K
AMGN icon
182
Amgen
AMGN
$222B
$236K 0.07%
950
– –
BTO
183
John Hancock Financial Opportunities Fund
BTO
$803M
$235K 0.06%
+6,110
New +$213K
TGT icon
184
Target
TGT
$68B
$232K 0.06%
+1,170
New +$219K
CI icon
185
Cigna
CI
$74.6B
$228K 0.06%
+942
New +$210K
EXC icon
186
Exelon
EXC
$47B
$226K 0.06%
7,229
– –
EOG icon
187
EOG Resources
EOG
$70.7B
$224K 0.06%
3,088
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.06%
+3,868
New +$210K
XEL icon
189
Xcel Energy
XEL
$48.8B
$211K 0.06%
3,179
-784
-20% -$49.6K
SNPS icon
190
Synopsys
SNPS
$79.7B
$209K 0.06%
845
-135
-14% -$34.3K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$207K 0.06%
+6,120
New +$190K
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$204K 0.06%
+2,339
New +$195K
NAVI icon
193
Navient
NAVI
$853M
$203K 0.06%
14,200
-1,000
-7% -$12.3K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
$202K 0.06%
2,734
-447
-14% -$32.3K
ZTS icon
195
Zoetis
ZTS
$30B
$201K 0.06%
1,275
– –
GE icon
196
GE Aerospace
GE
$384B
$158K 0.04%
2,412
+24
+1% +$1.45K
HAL icon
197
Halliburton
HAL
$26.6B
$127K 0.04%
5,923
– –
SLB icon
198
SLB Ltd
SLB
$75B
$106K 0.03%
3,884
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K 0.01%
+611
New +$53.2K
VTRS icon
200
Viatris
VTRS
$18.9B
$19K 0.01%
1,346
– –
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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Nicolet Bankshares's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.