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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
+6.76%
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
$288M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
189
New
13
Increased
50
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$4.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$843K
5
EVRG icon
Evergy
EVRG
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$779K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
3
KLAC icon
KLA
KLAC
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$356K
5
SBUX icon
Starbucks
SBUX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$49.2M 17.06%
915,173
+70,724
+8% +$4.03M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.2M 7.71%
735,996
+64,431
+10% +$1.96M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$15.8M 5.47%
314,530
+6,530
+2% +$320K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$12.5M 4.33%
141,571
+11,853
+9% +$1.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.7M 3.73%
262,737
-1,141
-0.4% -$46.8K
AAPL icon
6
Apple
AAPL
$4.9T
$9.19M 3.19%
79,358
-7,138
-8% -$779K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.49M 2.94%
146,916
+540
+0.4% +$30.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.26M 2.52%
21,680
+606
+3% +$201K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.49M 2.25%
119,760
-504
-0.4% -$26.6K
MSFT icon
10
Microsoft
MSFT
$3.35T
$6.31M 2.19%
30,013
+890
+3% +$187K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$5.33M 1.85%
83,734
-3,822
-4% -$245K
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.69M 1.28%
134,220
+5,531
+4% +$151K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.27M 1.14%
20,800
+280
+1% +$44.1K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$2.94M 1.02%
26,138
– –
SNDR icon
15
Schneider National
SNDR
$5.98B
$2.82M 0.98%
114,100
-4,000
-3% -$103K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.82M 0.98%
38,340
+720
+2% +$54.9K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 0.96%
257,896
+4,579
+2% +$57.5K
ABT icon
18
Abbott
ABT
$183B
$2.71M 0.94%
24,907
-80
-0.3% -$8.12K
WEC icon
19
WEC Energy
WEC
$35.9B
$2.57M 0.89%
26,482
+2,876
+12% +$268K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.51M 0.87%
7,462
+855
+13% +$285K
PG icon
21
Procter & Gamble
PG
$335B
$2.27M 0.79%
16,332
+2,650
+19% +$352K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.07M 0.72%
21,512
+968
+5% +$95.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.04M 0.71%
17,265
-59
-0.3% -$7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 0.7%
38,415
+1,920
+5% +$101K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.01M 0.7%
12,829
-1,057
-8% -$163K
1
2 3 4 5

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FNF
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SCM
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NCM
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TAM
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CA
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HCM
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LP
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Nicolet Bankshares's Q3 2020 Portfolio in Review

As of Q3 2020, Nicolet Bankshares held 189 positions worth $288M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2020 filing shows 13 new, 50 increased, 74 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,109 shares worth $864K. The largest sale was Apple, an estimated $779K.

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

  • Nicolet Bankshares's largest Q3 2020 buy was Invesco QQQ Trust: 3,109 shares worth $864K.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2020, an estimated $4.03M increase.
  • Nicolet Bankshares's biggest Q3 2020 reduction was Apple, cutting an estimated $779K.
  • Nicolet Bankshares fully exited KLA in Q3 2020, selling an estimated $383K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • Nicolet Bankshares opened 13 new positions and closed 9 in Q3 2020.
  • Nicolet Bankshares's portfolio value rose 8.7% quarter-over-quarter to $288M.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.