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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
+0.89%
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
$388M
AUM Growth
+$7.35M
Cap. Flow
+$6.02M
Cap. Flow %
1.55%
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$551K
5
TPL icon
Texas Pacific Land
TPL
+$546K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
BABA icon
Alibaba
BABA
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$60.7M 15.66%
833,207
+2,855
+0.3% +$208K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$34.5M 8.9%
885,115
+30,521
+4% +$1.22M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$24.5M 6.33%
383,376
+16,767
+5% +$1.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.2M 4.43%
340,166
+42,447
+14% +$2.21M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$13.8M 3.56%
161,696
+4,853
+3% +$419K
AAPL icon
6
Apple
AAPL
$4.9T
$11.2M 2.88%
78,817
-209
-0.3% -$30.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.96M 2.57%
134,699
-9,640
-7% -$735K
MSFT icon
8
Microsoft
MSFT
$3.35T
$9.11M 2.35%
32,328
+1,895
+6% +$551K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.07M 2.34%
21,142
-3,325
-14% -$1.47M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$7.58M 1.95%
110,632
-4,564
-4% -$323K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$5.86M 1.51%
75,167
-7,949
-10% -$636K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.38M 1.39%
296,109
+29,362
+11% +$533K
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.22M 1.35%
186,812
+7,606
+4% +$214K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$4.5M 1.16%
33,780
-1,880
-5% -$259K
AMZN icon
15
Amazon
AMZN
$2.53T
$4.39M 1.13%
26,740
+340
+1% +$58.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$3.78M 0.98%
26,008
– –
JPM icon
17
JPMorgan Chase
JPM
$933B
$3.57M 0.92%
21,795
+1,271
+6% +$199K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$3.23M 0.83%
8,177
+895
+12% +$363K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$3.21M 0.83%
7,441
-21
-0.3% -$9.31K
COST icon
20
Costco
COST
$423B
$3M 0.77%
6,679
+246
+4% +$108K
ABT icon
21
Abbott
ABT
$183B
$2.96M 0.76%
25,069
-410
-2% -$50.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 0.71%
20,720
+2,000
+11% +$272K
SNDR icon
23
Schneider National
SNDR
$5.98B
$2.5M 0.65%
110,000
-1,000
-0.9% -$22.1K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.47M 0.64%
7,290
+702
+11% +$253K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.46M 0.63%
15,683
-121
-0.8% -$19.4K
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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Nicolet Bankshares's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Bankshares held 215 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares's Q3 2021 filing shows 9 new, 85 increased, 75 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 3,510 shares worth $472K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q3 2021 buy was Texas Pacific Land: 3,510 shares worth $472K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $2.21M increase.
  • Nicolet Bankshares's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Nicolet Bankshares fully exited Alibaba in Q3 2021, selling an estimated $632K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $388M portfolio in Q3 2021.
  • Nicolet Bankshares opened 9 new positions and closed 12 in Q3 2021.
  • Nicolet Bankshares's portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.