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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$1.73M 0.37%
6,875
+373
+6% +$91K
PANW icon
52
Palo Alto Networks
PANW
$314B
$1.71M 0.37%
16,494
+3,036
+23% +$272K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.36%
23,030
+834
+4% +$56K
LLY icon
54
Eli Lilly
LLY
$1.1T
$1.66M 0.36%
5,804
+92
+2% +$23.7K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.36%
6,615
+230
+4% +$56.8K
PEP icon
56
PepsiCo
PEP
$188B
$1.64M 0.35%
9,773
+1,718
+21% +$288K
DIS icon
57
Walt Disney
DIS
$178B
$1.63M 0.35%
11,855
+882
+8% +$128K
INTC icon
58
Intel
INTC
$491B
$1.59M 0.34%
32,163
+2,751
+9% +$136K
HON icon
59
Honeywell
HON
$77B
$1.59M 0.34%
8,644
+818
+10% +$151K
AON icon
60
Aon
AON
$75.7B
$1.58M 0.34%
4,867
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$1.46M 0.31%
23,246
+1,127
+5% +$73.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$1.45M 0.31%
2,462
+421
+21% +$242K
NEE icon
63
NextEra Energy
NEE
$177B
$1.37M 0.29%
16,124
+2,893
+22% +$232K
NKE icon
64
Nike
NKE
$62.4B
$1.35M 0.29%
10,041
+2,429
+32% +$341K
LOW icon
65
Lowe's Companies
LOW
$123B
$1.32M 0.28%
6,509
+156
+2% +$35.9K
CMCSA icon
66
Comcast
CMCSA
$89.5B
$1.31M 0.28%
28,062
+1,281
+5% +$61.7K
UNP icon
67
Union Pacific
UNP
$174B
$1.2M 0.26%
4,394
+554
+14% +$140K
ACN icon
68
Accenture
ACN
$109B
$1.19M 0.26%
3,540
+419
+13% +$141K
ADI icon
69
Analog Devices
ADI
$187B
$1.19M 0.26%
7,188
+544
+8% +$88.1K
WFC icon
70
Wells Fargo
WFC
$265B
$1.17M 0.25%
24,162
– –
INTU icon
71
Intuit
INTU
$91.5B
$1.17M 0.25%
2,432
-117
-5% -$59.9K
GWW icon
72
W.W. Grainger
GWW
$61.1B
$1.15M 0.25%
2,235
+64
+3% +$31.5K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$1.15M 0.25%
4,020
+159
+4% +$43.8K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.7B
$1.14M 0.24%
35,900
+7,200
+25% +$217K
V icon
75
Visa
V
$675B
$1.11M 0.24%
4,996
+308
+7% +$66.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.