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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$6.74M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$883K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$394K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$142B
| $202K | 0.04% |
+1,180
| New | +$198K |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| $201K | 0.04% |
2,625
-550
| -17% | -$40.4K |
|
203
L3Harris
LHX
$53.4B
| $201K | 0.04% |
943
| – | – |
|
204
Kyndryl
KD
$3.05B
| $8K | ﹤0.01% |
+422
| New | +$9.11K |
|
|
BTO
205
John Hancock Financial Opportunities Fund
BTO
$803M
| – | – |
-5,910
| Closed | -$251K |
|
|
206
Carrier Global
CARR
$52.8B
| – | – |
-4,608
| Closed | -$239K |
|
207
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,493
| Closed | -$206K |
|
208
Medtronic
MDT
$112B
| – | – |
-1,631
| Closed | -$204K |
|
|
209
RTX Corp
RTX
$301B
| – | – |
-5,837
| Closed | -$502K |
|
210
Xcel Energy
XEL
$48.8B
| – | – |
-3,207
| Closed | -$200K |
|
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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.