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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
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.24M 0.64%
17,773
-213
-1% -$30.3K
KO icon
27
Coca-Cola
KO
$375B
$2.21M 0.63%
39,478
+747
+2% +$46.4K
WEC icon
28
WEC Energy
WEC
$35.1B
$2.19M 0.63%
24,488
-1,695
-6% -$173K
MA icon
29
Mastercard
MA
$493B
$2.1M 0.6%
7,379
-117
-2% -$38.8K
MCD icon
30
McDonald's
MCD
$195B
$1.96M 0.56%
8,474
-61
-0.7% -$15.6K
CVS icon
31
CVS Health
CVS
$122B
$1.92M 0.55%
20,168
-215
-1% -$21.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.9M 0.54%
13,946
-697
-5% -$105K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.53%
6,917
-382
-5% -$109K
SNDR icon
34
Schneider National
SNDR
$6.25B
$1.85M 0.53%
91,000
– –
PFE icon
35
Pfizer
PFE
$153B
$1.84M 0.53%
42,063
+434
+1% +$21.1K
DE icon
36
Deere & Co
DE
$168B
$1.77M 0.51%
5,307
-288
-5% -$98.7K
DHR icon
37
Danaher
DHR
$144B
$1.77M 0.5%
7,720
-835
-10% -$204K
CVX icon
38
Chevron
CVX
$366B
$1.74M 0.5%
12,088
-260
-2% -$39.7K
HD icon
39
Home Depot
HD
$355B
$1.73M 0.49%
6,263
-176
-3% -$52K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.71M 0.49%
10,430
-188
-2% -$34.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$1.64M 0.47%
9,962
-217
-2% -$39.6K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.58M 0.45%
130,600
-1,470
-1% -$23.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.45%
22,088
-1,086
-5% -$78.8K
PEP icon
44
PepsiCo
PEP
$190B
$1.51M 0.43%
9,230
-429
-4% -$73.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.43%
5,600
-128
-2% -$38.6K
AMT icon
46
American Tower
AMT
$80.4B
$1.49M 0.42%
6,922
-369
-5% -$94.8K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.42%
41,622
– –
CRM icon
48
Salesforce
CRM
$158B
$1.47M 0.42%
10,196
+219
+2% +$37.1K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$1.42M 0.4%
15,687
-320
-2% -$32.1K
BBAG icon
50
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.39M 0.4%
30,539
+1,717
+6% +$81.9K
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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XL
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CI
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Nicolet Bankshares's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.