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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.07%
2,399
– –
FDX icon
177
FedEx
FDX
$75.4B
$261K 0.07%
1,188
-110
-8% -$29.9K
DUK icon
178
Duke Energy
DUK
$97.3B
$253K 0.07%
2,593
-49
-2% -$5.07K
BTO
179
John Hancock Financial Opportunities Fund
BTO
$803M
$251K 0.06%
5,910
-75
-1% -$3.03K
SNPS icon
180
Synopsys
SNPS
$79.7B
$248K 0.06%
827
-5
-0.6% -$1.52K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.06%
4,650
– –
AMAT icon
182
Applied Materials
AMAT
$428B
$241K 0.06%
1,871
+71
+4% +$9.64K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$240K 0.06%
5,880
-240
-4% -$9.61K
CARR icon
184
Carrier Global
CARR
$52.8B
$239K 0.06%
4,608
+64
+1% +$3.44K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$239K 0.06%
+1,093
New +$243K
ZTS icon
186
Zoetis
ZTS
$30B
$237K 0.06%
1,223
-52
-4% -$10.5K
AFL icon
187
Aflac
AFL
$62.6B
$235K 0.06%
4,508
-230
-5% -$12.6K
HOLX
188
DELISTED
Hologic
HOLX
$234K 0.06%
3,175
-205
-6% -$15.4K
EXC icon
189
Exelon
EXC
$47B
$232K 0.06%
6,730
-499
-7% -$17.1K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$225K 0.06%
+877
New +$243K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.06%
3,796
– –
ASML icon
192
ASML
ASML
$669B
$221K 0.06%
297
-4
-1% -$3.14K
EMR icon
193
Emerson Electric
EMR
$88.3B
$221K 0.06%
+2,350
New +$234K
HAL icon
194
Halliburton
HAL
$26.6B
$211K 0.05%
9,748
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$211K 0.05%
2,694
-40
-1% -$3.2K
LHX icon
196
L3Harris
LHX
$53.4B
$208K 0.05%
+943
New +$214K
ROP icon
197
Roper Technologies
ROP
$39.8B
$207K 0.05%
463
+3
+0.7% +$1.44K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$206K 0.05%
2,493
+128
+5% +$10.8K
CSCO icon
199
Cisco
CSCO
$479B
$206K 0.05%
3,790
-300
-7% -$16.8K
MDT icon
200
Medtronic
MDT
$112B
$204K 0.05%
+1,631
New +$211K
5 6 7
8
9

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Nicolet Bankshares's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.