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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.78M 0.6%
18,177
+648
+4% +$101K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$2.72M 0.59%
13,255
+2,913
+28% +$594K
DE icon
28
Deere & Co
DE
$164B
$2.71M 0.58%
6,518
+109
+2% +$41.8K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$2.63M 0.57%
14,821
+1,923
+15% +$327K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.62M 0.56%
15,758
+517
+3% +$84.9K
WEC icon
31
WEC Energy
WEC
$34.6B
$2.59M 0.56%
25,992
+276
+1% +$26.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.52M 0.54%
7,150
+214
+3% +$69.2K
KO icon
33
Coca-Cola
KO
$374B
$2.44M 0.53%
39,378
+1,950
+5% +$119K
MA icon
34
Mastercard
MA
$493B
$2.44M 0.52%
6,813
+449
+7% +$161K
XOM icon
35
ExxonMobil
XOM
$662B
$2.39M 0.51%
28,964
+1,062
+4% +$82.6K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.33M 0.5%
11,180
-100
-0.9% -$20.5K
SNDR icon
37
Schneider National
SNDR
$6.18B
$2.32M 0.5%
91,000
-10,000
-10% -$260K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$2.21M 0.48%
46,134
+26,382
+134% +$1.25M
PFE icon
39
Pfizer
PFE
$154B
$2.13M 0.46%
41,144
+3,113
+8% +$162K
MCD icon
40
McDonald's
MCD
$194B
$2.12M 0.46%
8,553
+811
+10% +$202K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$2.06M 0.44%
5,680
+2,154
+61% +$765K
CVX icon
42
Chevron
CVX
$382B
$2.05M 0.44%
12,590
+1,490
+13% +$214K
DHR icon
43
Danaher
DHR
$147B
$1.98M 0.43%
7,624
+274
+4% +$68.6K
CRM icon
44
Salesforce
CRM
$162B
$1.95M 0.42%
9,177
+314
+4% +$67.6K
CVS icon
45
CVS Health
CVS
$122B
$1.93M 0.42%
19,114
+1,004
+6% +$105K
ADBE icon
46
Adobe
ADBE
$109B
$1.89M 0.41%
4,153
+275
+7% +$132K
ICE icon
47
Intercontinental Exchange
ICE
$84.5B
$1.89M 0.41%
14,298
+387
+3% +$50K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.89M 0.41%
8,480
+904
+12% +$226K
HD icon
49
Home Depot
HD
$350B
$1.88M 0.41%
6,294
+1,822
+41% +$632K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.39%
7,975
+103
+1% +$23.2K
1
2
3 4 5

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SCM
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NCM
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TAM
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HCM
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LP
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Nicolet Bankshares's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

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

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.