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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
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 0.81%
21,422
+2,236
+12% +$300K
PG icon
27
Procter & Gamble
PG
$339B
$2.88M 0.78%
19,657
+146
+0.7% +$21.6K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.81M 0.76%
45,731
-58,090
-56% -$3.28M
XOM icon
29
ExxonMobil
XOM
$634B
$2.62M 0.71%
26,224
-85
-0.3% -$8.93K
MCD icon
30
McDonald's
MCD
$195B
$2.59M 0.7%
8,722
+68
+0.8% +$18.5K
HD icon
31
Home Depot
HD
$355B
$2.54M 0.68%
7,336
+1,005
+16% +$311K
ADBE icon
32
Adobe
ADBE
$105B
$2.5M 0.67%
4,191
-7
-0.2% -$4.04K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.65%
6,772
+485
+8% +$158K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.62%
6,505
+78
+1% +$27.4K
CRM icon
35
Salesforce
CRM
$158B
$2.28M 0.61%
8,665
-86
-1% -$19.5K
KO icon
36
Coca-Cola
KO
$375B
$2.27M 0.61%
38,479
+595
+2% +$33.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.26M 0.61%
13,665
+135
+1% +$20.8K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$2.19M 0.59%
29,815
+2,516
+9% +$178K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$2.11M 0.57%
10,488
+1,010
+11% +$181K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.01M 0.54%
9,195
-216
-2% -$44.2K
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$1.96M 0.53%
42,850
+1,300
+3% +$54.1K
DE icon
42
Deere & Co
DE
$168B
$1.94M 0.52%
4,857
-63
-1% -$23.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 0.5%
7,847
+830
+12% +$183K
WEC icon
44
WEC Energy
WEC
$35.1B
$1.85M 0.5%
21,957
-1,126
-5% -$92.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.47%
4,259
-210
-5% -$79.7K
PANW icon
46
Palo Alto Networks
PANW
$297B
$1.74M 0.47%
11,792
-308
-3% -$41.2K
ADI icon
47
Analog Devices
ADI
$190B
$1.7M 0.46%
8,538
+165
+2% +$29.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.46%
32,634
-3,540
-10% -$171K
SNDR icon
49
Schneider National
SNDR
$6.25B
$1.68M 0.45%
66,000
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.67M 0.45%
22,993
+791
+4% +$54.2K
1
2
3 4 5

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SCM
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NCM
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HCM
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Nicolet Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.