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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+1.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$551K |
| 5 |
Texas Pacific Land
TPL
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$735K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$636K |
| 4 |
Alibaba
BABA
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.05% |
+4,450
| New | +$212K |
|
202
Enterprise Products Partners
EPD
$81.7B
| $202K | 0.05% |
+9,350
| New | +$212K |
|
203
Xcel Energy
XEL
$48.8B
| $200K | 0.05% |
3,207
+14
| +0.4% | +$946 |
|
204
Allstate
ALL
$67.5B
| – | – |
-3,223
| Closed | -$420K |
|
205
Amgen
AMGN
$222B
| – | – |
-950
| Closed | -$232K |
|
|
206
Alibaba
BABA
$308B
| – | – |
-2,787
| Closed | -$632K |
|
207
Biogen
BIIB
$30.7B
| – | – |
-888
| Closed | -$307K |
|
208
Cigna
CI
$74.6B
| – | – |
-942
| Closed | -$223K |
|
209
GE Aerospace
GE
$384B
| – | – |
-2,412
| Closed | -$162K |
|
210
NovoCure
NVCR
$1.91B
| – | – |
-903
| Closed | -$200K |
|
211
NXP Semiconductors
NXPI
$60.4B
| – | – |
-982
| Closed | -$202K |
|
|
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-10,819
| Closed | -$561K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| – | – |
-1,277
| Closed | -$204K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,449
| Closed | -$210K |
|
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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.