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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
+9.72%
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
$362M
AUM Growth
+$37.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
SHOP icon
Shopify
SHOP
+$825K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
XLNX
Xilinx Inc
XLNX
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.55B
$69.1M 19.06%
842,016
-34,301
-4% -$2.61M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$31.5M 8.7%
831,832
+40,540
+5% +$1.47M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$20.2M 5.59%
358,796
+34,190
+11% +$1.92M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.3M 3.67%
270,432
+10,897
+4% +$532K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$13.3M 3.66%
156,714
+5,249
+3% +$453K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.7M 2.68%
24,475
+261
+1% +$101K
AAPL icon
7
Apple
AAPL
$4.45T
$9.56M 2.64%
78,263
+581
+0.7% +$74.6K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.8B
$9.39M 2.59%
144,160
-280
-0.2% -$18.1K
MSFT icon
9
Microsoft
MSFT
$3.41T
$7.03M 1.94%
29,801
+1,066
+4% +$247K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$7.01M 1.94%
115,364
-4,292
-4% -$261K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.4B
$6.21M 1.71%
81,814
+102
+0.1% +$7.68K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.51M 1.25%
271,951
+5,295
+2% +$84.1K
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.28M 1.18%
154,427
+8,768
+6% +$244K
AMZN icon
14
Amazon
AMZN
$2.88T
$3.86M 1.07%
24,980
+3,840
+18% +$609K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$3.81M 1.05%
36,820
-1,200
-3% -$119K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$3.67M 1.01%
26,008
– –
ABT icon
17
Abbott
ABT
$181B
$3.12M 0.86%
26,018
+1,308
+5% +$155K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.04M 0.84%
19,997
-1,931
-9% -$278K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$2.97M 0.82%
7,462
– –
SNDR icon
20
Schneider National
SNDR
$6.21B
$2.85M 0.79%
114,100
– –
WEC icon
21
WEC Energy
WEC
$35.7B
$2.47M 0.68%
26,412
-70
-0.3% -$6.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.41M 0.66%
15,874
+43
+0.3% +$6.22K
PG icon
23
Procter & Gamble
PG
$333B
$2.34M 0.64%
17,249
+1,112
+7% +$145K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$2.16M 0.6%
11,669
-327
-3% -$59.3K
DE icon
25
Deere & Co
DE
$160B
$2.16M 0.6%
5,775
+730
+14% +$240K
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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Nicolet Bankshares's Q1 2021 Portfolio in Review

As of Q1 2021, Nicolet Bankshares held 204 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q1 2021 filing shows 17 new, 67 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M. The largest sale was Nicolet Bankshares, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 12,992 shares worth $1.15M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q1 2021 reduction was Nicolet Bankshares, cutting an estimated $2.61M.
  • Nicolet Bankshares fully exited Roper Technologies in Q1 2021, selling an estimated $211K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $362M portfolio in Q1 2021.
  • Nicolet Bankshares opened 17 new positions and closed 2 in Q1 2021.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Nicolet Bankshares's 13F filing for Q1 2021, filed 3 May 2021.