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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+10.47%
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
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$6.74M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$883K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$394K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Carrier Global
CARR
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$3.57B
| $79M | 17.43% |
921,657
+88,450
| +11% | +$6.74M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $41.9M | 9.24% |
997,990
+112,875
| +13% | +$4.61M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $30.9M | 6.81% |
426,056
+42,680
| +11% | +$2.98M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.5M | 4.52% |
401,450
+61,284
| +18% | +$3.15M |
|
5
Vanguard Total Bond Market
BND
$158B
| $15.1M | 3.32% |
177,715
+16,019
| +10% | +$1.36M |
|
|
6
Apple
AAPL
$4.9T
| $13M | 2.87% |
73,228
-5,589
| -7% | -$883K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.7B
| $11.8M | 2.61% |
141,630
+6,931
| +5% | +$558K |
|
8
Microsoft
MSFT
$3.35T
| $10.6M | 2.34% |
31,593
-735
| -2% | -$238K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.98M | 2.2% |
21,014
-128
| -0.6% | -$58.8K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.26M | 1.82% |
108,092
-2,540
| -2% | -$188K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.89M | 1.3% |
330,951
+34,842
| +12% | +$645K |
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.87M | 1.3% |
74,661
-506
| -0.7% | -$40.1K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.87M | 1.29% |
209,420
+22,608
| +12% | +$633K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $4.87M | 1.07% |
33,640
-140
| -0.4% | -$20.2K |
|
15
Amazon
AMZN
$2.53T
| $4.77M | 1.05% |
28,600
+1,860
| +7% | +$318K |
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $4.56M | 1% |
30,979
+21,439
| +225% | +$3.06M |
|
17
Vanguard S&P 500 ETF
VOO
$972B
| $4.13M | 0.91% |
9,450
+1,273
| +16% | +$537K |
|
18
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.06M | 0.9% |
25,937
-71
| -0.3% | -$10.8K |
|
19
Costco
COST
$423B
| $3.91M | 0.86% |
6,887
+208
| +3% | +$107K |
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $3.86M | 0.85% |
8,092
+651
| +9% | +$300K |
|
21
JPMorgan Chase
JPM
$933B
| $3.66M | 0.81% |
23,143
+1,348
| +6% | +$221K |
|
22
Abbott
ABT
$183B
| $3.48M | 0.77% |
24,708
-361
| -1% | -$46.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $3M | 0.66% |
20,720
| – | – |
|
24
Procter & Gamble
PG
$335B
| $2.87M | 0.63% |
17,529
+59
| +0.3% | +$8.76K |
|
25
NVIDIA
NVDA
$4.72T
| $2.79M | 0.62% |
94,900
+5,960
| +7% | +$164K |
|
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Nicolet Bankshares's Q4 2021 Portfolio in Review
As of Q4 2021, Nicolet Bankshares held 211 positions worth $454M, up 17% from $388M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Bankshares deployed $25.3M of net new capital in Q4 2021, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $883K trimmed.
- Nicolet Bankshares's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,030 shares worth $345K.
- Nicolet Bankshares added most to Nicolet Bankshares in Q4 2021, an estimated $6.74M increase.
- Nicolet Bankshares's biggest Q4 2021 reduction was Apple, cutting an estimated $883K.
- Nicolet Bankshares fully exited RTX Corp in Q4 2021, selling an estimated $502K.
- Nicolet Bankshares's ten largest holdings make up 53% of its $454M portfolio in Q4 2021.
- Nicolet Bankshares opened 8 new positions and closed 6 in Q4 2021.
- Nicolet Bankshares's portfolio value rose 17% quarter-over-quarter to $454M.
Based on Nicolet Bankshares's 13F filing for Q4 2021, filed 9 Feb 2022.