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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
+9.02%
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
$291M
AUM Growth
-$59.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
2
LLY icon
Eli Lilly
LLY
+$653K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
ACN icon
Accenture
ACN
+$326K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.09M 0.72%
26,509
-222
-0.8% -$23K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.03M 0.7%
13,869
-686
-5% -$118K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.68%
37,218
+647
+2% +$61.7K
KO icon
29
Coca-Cola
KO
$375B
$1.97M 0.68%
37,489
-1,989
-5% -$120K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.67%
22,113
-1,446
-6% -$137K
CVX icon
31
Chevron
CVX
$366B
$1.87M 0.64%
12,130
+42
+0.3% +$7.33K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 0.61%
50,232
+8,610
+21% +$317K
DE icon
33
Deere & Co
DE
$168B
$1.78M 0.61%
5,295
-12
-0.2% -$4.88K
MCD icon
34
McDonald's
MCD
$195B
$1.77M 0.61%
8,613
+139
+2% +$36.7K
DHR icon
35
Danaher
DHR
$144B
$1.77M 0.61%
7,523
-197
-3% -$45.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$1.74M 0.6%
9,962
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.73M 0.59%
9,906
-524
-5% -$91.9K
PEP icon
38
PepsiCo
PEP
$190B
$1.72M 0.59%
9,522
+292
+3% +$52.1K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.71M 0.59%
33,720
+303
+0.9% +$29.9K
PFE icon
40
Pfizer
PFE
$153B
$1.64M 0.57%
42,004
-59
-0.1% -$2.83K
MA icon
41
Mastercard
MA
$493B
$1.62M 0.56%
7,344
-35
-0.5% -$11.5K
HD icon
42
Home Depot
HD
$355B
$1.51M 0.52%
6,119
-144
-2% -$43.9K
BBAG icon
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.49M 0.51%
32,467
+1,928
+6% +$88K
AON icon
44
Aon
AON
$76B
$1.46M 0.5%
4,867
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$1.39M 0.48%
+26,890
New +$1.35M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.34M 0.46%
2,431
-27
-1% -$14.3K
ADBE icon
47
Adobe
ADBE
$105B
$1.33M 0.46%
4,727
+437
+10% +$140K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.44%
23,237
+1,149
+5% +$86.6K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.28M 0.44%
27,324
+15,806
+137% +$719K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.43%
4,731
-869
-16% -$240K
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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Nicolet Bankshares's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.

  • Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
  • Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
  • Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
  • Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
  • Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.