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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.31M 0.78%
19,546
-133
-0.7% -$23.3K
PG icon
27
Procter & Gamble
PG
$339B
$3.28M 0.77%
19,585
+199
+1% +$33.9K
HD icon
28
Home Depot
HD
$355B
$2.85M 0.67%
7,332
+38
+0.5% +$15.5K
ABT icon
29
Abbott
ABT
$187B
$2.74M 0.65%
24,230
-369
-2% -$42.6K
XOM icon
30
ExxonMobil
XOM
$634B
$2.74M 0.65%
25,427
+166
+0.7% +$19.4K
CRM icon
31
Salesforce
CRM
$158B
$2.69M 0.64%
8,056
-69
-0.8% -$22K
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$2.6M 0.61%
43,105
+767
+2% +$46.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.61%
5,725
-65
-1% -$30K
MCD icon
34
McDonald's
MCD
$195B
$2.39M 0.56%
8,234
+76
+0.9% +$22.7K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.31M 0.54%
8,556
-96
-1% -$26K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$2.29M 0.54%
10,358
+20
+0.2% +$4.56K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$2.28M 0.54%
21,413
+15,553
+265% +$1.67M
KO icon
38
Coca-Cola
KO
$375B
$2.27M 0.54%
36,468
-1,911
-5% -$125K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$2.21M 0.52%
32,244
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.18M 0.51%
11,760
– –
ADBE icon
41
Adobe
ADBE
$105B
$2.15M 0.51%
4,840
+195
+4% +$96.5K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.15M 0.51%
11,828
+268
+2% +$50.6K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$2.11M 0.5%
29,309
+10,368
+55% +$758K
ORCL icon
44
Oracle
ORCL
$423B
$2.08M 0.49%
12,494
+155
+1% +$27.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.99M 0.47%
6,876
-250
-4% -$72.9K
ETN icon
46
Eaton
ETN
$174B
$1.94M 0.46%
5,857
+1,354
+30% +$475K
WMT icon
47
Walmart Inc
WMT
$890B
$1.9M 0.45%
21,079
+174
+0.8% +$15.1K
TJX icon
48
TJX Companies
TJX
$178B
$1.8M 0.42%
14,859
+311
+2% +$37.1K
HON icon
49
Honeywell
HON
$78B
$1.79M 0.42%
8,401
+116
+1% +$24.2K
WEC icon
50
WEC Energy
WEC
$35.1B
$1.79M 0.42%
19,001
-2,838
-13% -$275K
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 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.