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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
+7.61%
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
$352M
AUM Growth
+$44M
Cap. Flow
+$24.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.87M 0.82%
33,806
+6,071
+22% +$647K
MA icon
27
Mastercard
MA
$493B
$2.85M 0.81%
9,952
+2,793
+39% +$1.05M
MCD icon
28
McDonald's
MCD
$195B
$2.52M 0.71%
10,172
+1,524
+18% +$443K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 0.71%
20,971
-373
-2% -$42.9K
ADBE icon
30
Adobe
ADBE
$105B
$2.36M 0.67%
5,617
+780
+16% +$314K
KO icon
31
Coca-Cola
KO
$375B
$2.26M 0.64%
44,119
+4,184
+10% +$260K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.26M 0.64%
14,335
-24
-0.2% -$3.67K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.62%
6,377
-170
-3% -$55.5K
CRM icon
34
Salesforce
CRM
$158B
$2.15M 0.61%
13,320
+3,149
+31% +$643K
DE icon
35
Deere & Co
DE
$168B
$2.1M 0.6%
6,329
+761
+14% +$291K
WEC icon
36
WEC Energy
WEC
$35.1B
$2.05M 0.58%
23,266
-283
-1% -$26.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.58%
9,878
+1,131
+13% +$279K
SNDR icon
38
Schneider National
SNDR
$6.25B
$2.04M 0.58%
71,000
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$874M
$1.97M 0.56%
+48,238
New +$1.98M
HD icon
40
Home Depot
HD
$355B
$1.96M 0.56%
7,670
+1,319
+21% +$390K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.91M 0.54%
9,419
-424
-4% -$81.3K
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$1.87M 0.53%
63,150
+21,400
+51% +$847K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$1.87M 0.53%
9,962
– –
CVX icon
44
Chevron
CVX
$366B
$1.75M 0.5%
12,840
+274
+2% +$43.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$1.74M 0.5%
4,719
-68
-1% -$22.9K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.48%
7,681
-157
-2% -$32.7K
AON icon
47
Aon
AON
$76B
$1.68M 0.48%
4,867
– –
HON icon
48
Honeywell
HON
$78B
$1.66M 0.47%
11,324
+2,778
+33% +$516K
ADI icon
49
Analog Devices
ADI
$190B
$1.65M 0.47%
11,191
+2,822
+34% +$523K
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.61M 0.46%
16,712
+1,842
+12% +$192K
1
2
3 4 5

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NCM
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TAM
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HCM
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Nicolet Bankshares's Q2 2023 Portfolio in Review

As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.

  • Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
  • Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
  • Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
  • Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
  • Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.