We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
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
$324M
AUM Growth
+$36.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
BND icon
Vanguard Total Bond Market
BND
+$871K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$314K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$960K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$339K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.56B
$58.1M 17.93%
876,317
-38,856
-4% -$2.53M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$27.2M 8.39%
791,292
+55,296
+8% +$1.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$17.9M 5.51%
324,606
+10,076
+3% +$530K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.4M 4.12%
151,465
+9,894
+7% +$871K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.3M 3.78%
259,535
-3,202
-1% -$141K
AAPL icon
6
Apple
AAPL
$4.45T
$10.3M 3.18%
77,682
-1,676
-2% -$202K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.22M 2.84%
144,440
-2,476
-2% -$150K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.05M 2.79%
24,214
+2,534
+12% +$899K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$7.21M 2.22%
119,656
-104
-0.1% -$5.92K
MSFT icon
10
Microsoft
MSFT
$3.36T
$6.39M 1.97%
28,735
-1,278
-4% -$275K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.7B
$5.96M 1.84%
81,712
-2,022
-2% -$138K
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.04M 1.25%
145,659
+11,439
+9% +$314K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 1.14%
266,656
+8,760
+3% +$114K
AMZN icon
14
Amazon
AMZN
$2.9T
$3.44M 1.06%
21,140
+340
+2% +$54.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.24T
$3.33M 1.03%
38,020
-320
-0.8% -$27K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$3.33M 1.03%
26,008
-130
-0.5% -$15.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$2.8M 0.86%
7,462
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.79M 0.86%
21,928
+416
+2% +$46.5K
ABT icon
19
Abbott
ABT
$181B
$2.71M 0.83%
24,710
-197
-0.8% -$21.4K
WEC icon
20
WEC Energy
WEC
$35.9B
$2.44M 0.75%
26,482
– –
SNDR icon
21
Schneider National
SNDR
$6.27B
$2.36M 0.73%
114,100
– –
PG icon
22
Procter & Gamble
PG
$332B
$2.25M 0.69%
16,137
-195
-1% -$27.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.17M 0.67%
15,831
-1,434
-8% -$184K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52B
$2.1M 0.65%
11,996
-833
-6% -$138K
KO icon
25
Coca-Cola
KO
$377B
$2.05M 0.63%
37,343
+221
+0.6% +$11.4K
1
2 3 4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q4 2020 Portfolio in Review

As of Q4 2020, Nicolet Bankshares held 191 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares's Q4 2020 filing shows 11 new, 38 increased, 97 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $282K. The largest sale was Nicolet Bankshares, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2020 buy was Texas Pacific Land: 3,510 shares worth $282K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.8M increase.
  • Nicolet Bankshares's biggest Q4 2020 reduction was Nicolet Bankshares, cutting an estimated $2.53M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2020, selling an estimated $204K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $324M portfolio in Q4 2020.
  • Nicolet Bankshares opened 11 new positions and closed 4 in Q4 2020.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.