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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
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.36M 0.81%
19,386
-515
-3% -$87.4K
XOM icon
27
ExxonMobil
XOM
$662B
$2.96M 0.72%
25,261
-254
-1% -$29.3K
HD icon
28
Home Depot
HD
$350B
$2.96M 0.72%
7,294
-1
-0% -$365
ABT icon
29
Abbott
ABT
$188B
$2.8M 0.68%
24,599
-1,080
-4% -$118K
KO icon
30
Coca-Cola
KO
$374B
$2.76M 0.67%
38,379
-1,011
-3% -$69.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.66M 0.65%
5,790
-411
-7% -$182K
MCD icon
32
McDonald's
MCD
$194B
$2.48M 0.6%
8,158
-417
-5% -$115K
CMG icon
33
Chipotle Mexican Grill
CMG
$40.7B
$2.44M 0.59%
42,338
-912
-2% -$50.5K
ADBE icon
34
Adobe
ADBE
$109B
$2.41M 0.58%
4,645
-415
-8% -$228K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$2.28M 0.55%
10,338
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.28M 0.55%
8,652
-23
-0.3% -$5.83K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.23M 0.54%
11,760
-1,725
-13% -$314K
CRM icon
38
Salesforce
CRM
$162B
$2.22M 0.54%
8,125
-127
-2% -$32.5K
ORCL icon
39
Oracle
ORCL
$435B
$2.1M 0.51%
12,339
-456
-4% -$66K
WEC icon
40
WEC Energy
WEC
$34.6B
$2.1M 0.51%
21,839
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.5%
32,244
-390
-1% -$24.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.49%
7,126
-104
-1% -$28.4K
PANW icon
43
Palo Alto Networks
PANW
$314B
$1.98M 0.48%
11,560
-406
-3% -$68.3K
IBM icon
44
IBM
IBM
$223B
$1.93M 0.47%
8,736
-806
-8% -$158K
SNDR icon
45
Schneider National
SNDR
$6.18B
$1.88M 0.46%
66,000
– –
ADI icon
46
Analog Devices
ADI
$187B
$1.81M 0.44%
7,845
-474
-6% -$107K
GD icon
47
General Dynamics
GD
$107B
$1.71M 0.41%
5,659
+31
+0.6% +$9.11K
TJX icon
48
TJX Companies
TJX
$175B
$1.71M 0.41%
14,548
-37
-0.3% -$4.24K
WMT icon
49
Walmart Inc
WMT
$897B
$1.69M 0.41%
20,905
-372
-2% -$27.3K
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$1.67M 0.4%
10,381
-572
-5% -$88.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.