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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.13M 0.69%
34,000
+280
+0.8% +$27.1K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.13M 0.69%
116,600
+1,380
+1% +$29.9K
KO icon
28
Coca-Cola
KO
$375B
$2.07M 0.67%
39,935
+2,446
+7% +$148K
ABT icon
29
Abbott
ABT
$187B
$2.06M 0.67%
27,735
+1,226
+5% +$129K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.66%
6,547
-315
-5% -$97.1K
SNDR icon
31
Schneider National
SNDR
$6.25B
$1.9M 0.62%
71,000
-20,000
-22% -$539K
MCD icon
32
McDonald's
MCD
$195B
$1.89M 0.61%
8,648
+35
+0.4% +$9.38K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.84M 0.6%
9,843
-63
-0.6% -$11.5K
DE icon
34
Deere & Co
DE
$168B
$1.83M 0.59%
5,568
+273
+5% +$113K
PEP icon
35
PepsiCo
PEP
$190B
$1.78M 0.58%
9,771
+249
+3% +$43.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$1.78M 0.58%
9,962
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.77M 0.57%
13,804
-65
-0.5% -$10.5K
CVX icon
38
Chevron
CVX
$366B
$1.77M 0.57%
12,566
+436
+4% +$73.1K
MA icon
39
Mastercard
MA
$493B
$1.62M 0.53%
7,159
-185
-3% -$67.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.52%
7,838
-3,505
-31% -$702K
DHR icon
41
Danaher
DHR
$144B
$1.58M 0.51%
7,082
-441
-6% -$100K
ADBE icon
42
Adobe
ADBE
$105B
$1.56M 0.51%
4,837
+110
+2% +$39.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$1.54M 0.5%
4,787
+56
+1% +$16.5K
AON icon
44
Aon
AON
$76B
$1.53M 0.5%
4,867
– –
HD icon
45
Home Depot
HD
$355B
$1.48M 0.48%
6,351
+232
+4% +$71.1K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$163B
$1.47M 0.48%
26,640
-250
-0.9% -$13.7K
CRM icon
47
Salesforce
CRM
$158B
$1.41M 0.46%
10,171
+7
+0.1% +$1.18K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.45%
2,386
-45
-2% -$25.4K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.44%
32,976
-17,256
-34% -$671K
PFE icon
50
Pfizer
PFE
$153B
$1.36M 0.44%
43,331
+1,327
+3% +$57.3K
1
2
3 4 5

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BCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.