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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
+3.94%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$7.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
4
ATVI
Activision Blizzard
ATVI
+$693K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$693K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$910K
2
TPL icon
Texas Pacific Land
TPL
+$620K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$475K
4
ORCL icon
Oracle
ORCL
+$392K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
176
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$267K 0.07%
+5,000
New +$260K
DUK icon
177
Duke Energy
DUK
$97.3B
$261K 0.07%
2,642
-10
-0.4% -$1K
ECL icon
178
Ecolab
ECL
$79.9B
$261K 0.07%
1,265
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$256K 0.07%
1,800
– –
USB icon
180
US Bancorp
USB
$99.6B
$256K 0.07%
4,492
– –
AFL icon
181
Aflac
AFL
$62.6B
$254K 0.07%
4,738
-250
-5% -$13.6K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.07%
4,650
– –
ZTS icon
183
Zoetis
ZTS
$30B
$238K 0.06%
1,275
– –
AMGN icon
184
Amgen
AMGN
$222B
$232K 0.06%
950
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$231K 0.06%
6,120
– –
SNPS icon
186
Synopsys
SNPS
$79.7B
$229K 0.06%
832
-13
-2% -$3.3K
EXC icon
187
Exelon
EXC
$47B
$228K 0.06%
7,229
– –
HOLX
188
DELISTED
Hologic
HOLX
$226K 0.06%
3,380
-1,230
-27% -$82.2K
BTO
189
John Hancock Financial Opportunities Fund
BTO
$803M
$225K 0.06%
5,985
-125
-2% -$4.95K
HAL icon
190
Halliburton
HAL
$26.6B
$225K 0.06%
9,748
+3,825
+65% +$85K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.06%
3,796
-72
-2% -$4.17K
CI icon
192
Cigna
CI
$74.6B
$223K 0.06%
942
– –
CARR icon
193
Carrier Global
CARR
$52.8B
$221K 0.06%
+4,544
New +$203K
CSCO icon
194
Cisco
CSCO
$479B
$217K 0.06%
4,090
-772
-16% -$40.6K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$217K 0.06%
2,734
– –
ROP icon
196
Roper Technologies
ROP
$39.8B
$216K 0.06%
+460
New +$203K
XEL icon
197
Xcel Energy
XEL
$48.8B
$210K 0.06%
3,193
+14
+0.4% +$975
XLNX
198
DELISTED
Xilinx Inc
XLNX
$210K 0.06%
1,449
-1,332
-48% -$169K
ASML icon
199
ASML
ASML
$669B
$208K 0.05%
+301
New +$199K
VMW
200
DELISTED
VMware, Inc
VMW
$204K 0.05%
+1,277
New +$204K
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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Nicolet Bankshares's Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
  • Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
  • Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
  • Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
  • Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.