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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
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.55M 0.78%
26,296
-7,510
-22% -$789K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 0.77%
19,186
-1,785
-9% -$231K
MCD icon
28
McDonald's
MCD
$195B
$2.28M 0.7%
8,654
-1,518
-15% -$433K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.69%
6,427
+50
+0.8% +$17.7K
ADBE icon
30
Adobe
ADBE
$105B
$2.14M 0.66%
4,198
-1,419
-25% -$744K
KO icon
31
Coca-Cola
KO
$375B
$2.12M 0.65%
37,884
-6,235
-14% -$374K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.05M 0.63%
13,530
-805
-6% -$128K
HD icon
33
Home Depot
HD
$355B
$1.91M 0.59%
6,331
-1,339
-17% -$431K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.9M 0.58%
27,299
-109,032
-80% -$7.78M
CVX icon
35
Chevron
CVX
$366B
$1.9M 0.58%
11,269
-1,571
-12% -$254K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.58%
6,287
-3,591
-36% -$1.08M
WEC icon
37
WEC Energy
WEC
$35.1B
$1.86M 0.57%
23,083
-183
-0.8% -$15.9K
DE icon
38
Deere & Co
DE
$168B
$1.86M 0.57%
4,920
-1,409
-22% -$581K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.84M 0.57%
9,411
-8
-0.1% -$1.63K
SNDR icon
40
Schneider National
SNDR
$6.25B
$1.83M 0.56%
66,000
-5,000
-7% -$146K
CRM icon
41
Salesforce
CRM
$158B
$1.77M 0.54%
8,751
-4,569
-34% -$987K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$1.68M 0.51%
9,478
-484
-5% -$90.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 0.5%
36,174
+3,300
+10% +$156K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$1.6M 0.49%
4,469
-250
-5% -$92.7K
AON icon
45
Aon
AON
$76B
$1.58M 0.48%
4,867
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.57M 0.48%
9,278
+610
+7% +$111K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.54M 0.47%
22,202
-9,422
-30% -$679K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$1.52M 0.47%
41,550
-21,600
-34% -$842K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.46%
7,017
-664
-9% -$147K
DHR icon
50
Danaher
DHR
$144B
$1.47M 0.45%
6,686
-714
-10% -$159K
1
2
3 4 5

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BCM
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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
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Nicolet Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.