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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
+10.47%
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
$454M
AUM Growth
+$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
RTX icon
RTX Corp
RTX
+$502K
3
EPAY
Bottomline Technologies Inc
EPAY
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$277K 0.06%
5,880
– –
APD icon
177
Air Products & Chemicals
APD
$67.6B
$276K 0.06%
907
+30
+3% +$8.81K
TGT icon
178
Target
TGT
$68B
$275K 0.06%
1,190
+10
+0.8% +$2.43K
DUK icon
179
Duke Energy
DUK
$97.3B
$272K 0.06%
2,593
– –
MO icon
180
Altria Group
MO
$114B
$272K 0.06%
5,740
-468
-8% -$21.4K
ROK icon
181
Rockwell Automation
ROK
$49B
$272K 0.06%
781
-140
-15% -$46.4K
RPM icon
182
RPM International
RPM
$15B
$269K 0.06%
2,660
-1,435
-35% -$131K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$267K 0.06%
2,300
– –
NAVI icon
184
Navient
NAVI
$853M
$266K 0.06%
12,535
-965
-7% -$19.5K
SNPS icon
185
Synopsys
SNPS
$79.7B
$264K 0.06%
716
-111
-13% -$37.4K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.06%
4,650
– –
AME icon
187
Ametek
AME
$58.2B
$255K 0.06%
1,734
-410
-19% -$56.1K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$250K 0.06%
+1,180
New +$233K
AFL icon
189
Aflac
AFL
$62.6B
$247K 0.05%
4,238
-270
-6% -$15.1K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$247K 0.05%
1,093
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.05%
3,796
– –
SLV icon
192
iShares Silver Trust
SLV
$30.9B
$236K 0.05%
+10,975
New +$237K
ASML icon
193
ASML
ASML
$669B
$235K 0.05%
295
-2
-0.7% -$1.59K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
$224K 0.05%
2,694
– –
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$224K 0.05%
+982
New +$209K
EMR icon
196
Emerson Electric
EMR
$88.3B
$223K 0.05%
2,400
+50
+2% +$4.71K
HAL icon
197
Halliburton
HAL
$26.6B
$223K 0.05%
9,748
– –
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.05%
+1,639
New +$209K
ROP icon
199
Roper Technologies
ROP
$39.8B
$216K 0.05%
439
-24
-5% -$11.4K
CSCO icon
200
Cisco
CSCO
$479B
$210K 0.05%
3,308
-482
-13% -$27.5K
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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CI
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Nicolet Bankshares's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $883K trimmed.

  • Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
  • Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
  • Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
  • Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
  • Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.

Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.