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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$3.2M 0.79%
19,701
+44
+0.2% +$6.9K
ABT icon
27
Abbott
ABT
$177B
$3.14M 0.78%
27,608
+140
+0.5% +$16K
XOM icon
28
ExxonMobil
XOM
$696B
$3.01M 0.74%
25,881
-343
-1% -$35.9K
HD icon
29
Home Depot
HD
$305B
$2.75M 0.68%
7,160
-176
-2% -$64.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.66M 0.66%
14,860
+1,195
+9% +$202K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 0.65%
6,223
-282
-4% -$111K
CRM icon
32
Salesforce
CRM
$210B
$2.57M 0.64%
8,537
-128
-1% -$36.9K
CMG icon
33
Chipotle Mexican Grill
CMG
$44.1B
$2.5M 0.62%
43,000
+150
+0.4% +$7.67K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$2.44M 0.6%
33,650
+3,835
+13% +$278K
MCD icon
35
McDonald's
MCD
$179B
$2.42M 0.6%
8,594
-128
-1% -$37.2K
KO icon
36
Coca-Cola
KO
$382B
$2.38M 0.59%
38,834
+355
+0.9% +$21.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.9B
$2.17M 0.54%
10,338
-150
-1% -$29.9K
ADBE icon
38
Adobe
ADBE
$102B
$2.14M 0.53%
4,249
+58
+1% +$33.2K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.11M 0.52%
8,802
-393
-4% -$89.9K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2M 0.49%
33,797
-11,934
-26% -$706K
DE icon
41
Deere & Co
DE
$184B
$1.99M 0.49%
4,848
-9
-0.2% -$3.45K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.9M 0.47%
7,306
-541
-7% -$134K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$1.87M 0.46%
32,634
– –
IBM icon
44
IBM
IBM
$234B
$1.82M 0.45%
9,519
-33
-0.3% -$6.02K
WEC icon
45
WEC Energy
WEC
$33.7B
$1.8M 0.45%
21,957
– –
CVX icon
46
Chevron
CVX
$427B
$1.75M 0.43%
11,094
+24
+0.2% +$3.62K
ADI icon
47
Analog Devices
ADI
$175B
$1.69M 0.42%
8,550
+12
+0.1% +$2.31K
HON icon
48
Honeywell
HON
$64.5B
$1.68M 0.42%
8,693
+349
+4% +$65.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.68M 0.42%
9,927
-456
-4% -$73.2K
PANW icon
50
Palo Alto Networks
PANW
$307B
$1.68M 0.41%
11,814
+22
+0.2% +$3.47K
1
2
3 4 5

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BWC
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SI
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EAM
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PHAM
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HAI
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GIA
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FNF
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Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.