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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+3.94%
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
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$768K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$693K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$910K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$392K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$3.6B
| $58.4M | 15.35% |
830,352
-11,664
| -1% | -$910K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $33.8M | 8.88% |
854,594
+22,762
| +3% | +$900K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $23.1M | 6.07% |
366,609
+7,813
| +2% | +$469K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.3M | 4.03% |
297,719
+27,287
| +10% | +$1.41M |
|
5
Vanguard Total Bond Market
BND
$157B
| $13.5M | 3.54% |
156,843
+129
| +0.1% | +$11K |
|
6
Apple
AAPL
$4.43T
| $10.8M | 2.85% |
79,026
+763
| +1% | +$98.9K |
|
7
iShares S&P 500 Growth ETF
IVW
$73.2B
| $10.5M | 2.76% |
144,339
+179
| +0.1% | +$12.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.5M | 2.75% |
24,467
-8
| -0% | -$3.34K |
|
9
Microsoft
MSFT
$3.42T
| $8.24M | 2.17% |
30,433
+632
| +2% | +$161K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.82M | 2.06% |
115,196
-168
| -0.1% | -$10.8K |
|
11
iShares MSCI EAFE ETF
EFA
$77.9B
| $6.56M | 1.72% |
83,116
+1,302
| +2% | +$103K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.24M | 1.38% |
266,747
-5,204
| -2% | -$96.9K |
|
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.02M | 1.32% |
179,206
+24,779
| +16% | +$693K |
|
14
Amazon
AMZN
$2.9T
| $4.54M | 1.19% |
26,400
+1,420
| +6% | +$236K |
|
15
Alphabet (Google) Class C
GOOG
$4.31T
| $4.47M | 1.17% |
35,660
-1,160
| -3% | -$138K |
|
16
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.84M | 1.01% |
26,008
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$874B
| $3.21M | 0.84% |
7,462
| – | – |
|
18
JPMorgan Chase
JPM
$939B
| $3.19M | 0.84% |
20,524
+527
| +3% | +$82.8K |
|
19
Abbott
ABT
$182B
| $2.95M | 0.78% |
25,479
-539
| -2% | -$62.8K |
|
|
20
Vanguard S&P 500 ETF
VOO
$973B
| $2.87M | 0.75% |
7,282
+2,000
| +38% | +$768K |
|
21
Costco
COST
$422B
| $2.54M | 0.67% |
6,433
+1,703
| +36% | +$644K |
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $2.51M | 0.66% |
15,804
-70
| -0.4% | -$11.1K |
|
23
Schneider National
SNDR
$6.4B
| $2.42M | 0.64% |
111,000
-3,100
| -3% | -$75K |
|
24
Procter & Gamble
PG
$336B
| $2.35M | 0.62% |
17,386
+137
| +0.8% | +$18.5K |
|
25
WEC Energy
WEC
$35.9B
| $2.34M | 0.61% |
26,286
-126
| -0.5% | -$11.9K |
|
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Nicolet Bankshares's Q2 2021 Portfolio in Review
As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
- Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
- Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
- Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
- Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
- Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
- Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.
Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.