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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$3.24M 0.8%
20,173
-328
-2% -$52.4K
XOM icon
27
ExxonMobil
XOM
$634B
$2.94M 0.73%
25,515
-366
-1% -$42.6K
ADBE icon
28
Adobe
ADBE
$105B
$2.81M 0.7%
5,060
+811
+19% +$393K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$2.71M 0.67%
43,250
+250
+0.6% +$15.5K
ABT icon
30
Abbott
ABT
$187B
$2.67M 0.66%
25,679
-1,929
-7% -$205K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.63%
6,201
-22
-0.4% -$8.99K
HD icon
32
Home Depot
HD
$355B
$2.51M 0.62%
7,295
+135
+2% +$46.1K
KO icon
33
Coca-Cola
KO
$375B
$2.51M 0.62%
39,390
+556
+1% +$34.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.35M 0.58%
13,485
-1,375
-9% -$240K
MCD icon
35
McDonald's
MCD
$195B
$2.19M 0.54%
8,575
-19
-0.2% -$5.04K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.17M 0.54%
8,675
-127
-1% -$30.5K
CRM icon
37
Salesforce
CRM
$158B
$2.12M 0.53%
8,252
-285
-3% -$76.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$2.1M 0.52%
10,338
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$2.03M 0.5%
32,634
– –
PANW icon
40
Palo Alto Networks
PANW
$297B
$2.03M 0.5%
11,966
+152
+1% +$22.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 0.48%
7,230
-76
-1% -$19.7K
ADI icon
42
Analog Devices
ADI
$190B
$1.9M 0.47%
8,319
-231
-3% -$49.3K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.82M 0.45%
25,260
-8,390
-25% -$601K
ORCL icon
44
Oracle
ORCL
$423B
$1.81M 0.45%
12,795
+3,512
+38% +$436K
CVX icon
45
Chevron
CVX
$366B
$1.73M 0.43%
11,030
-64
-0.6% -$10.2K
WEC icon
46
WEC Energy
WEC
$35.1B
$1.71M 0.42%
21,839
-118
-0.5% -$9.59K
HON icon
47
Honeywell
HON
$78B
$1.7M 0.42%
8,451
-242
-3% -$46K
IBM icon
48
IBM
IBM
$224B
$1.65M 0.41%
9,542
+23
+0.2% +$4K
GD icon
49
General Dynamics
GD
$106B
$1.63M 0.4%
5,628
-227
-4% -$66.5K
TJX icon
50
TJX Companies
TJX
$178B
$1.61M 0.4%
14,585
+74
+0.5% +$7.45K
1
2
3 4 5

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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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Nicolet Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.