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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
-15.41%
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
$384M
AUM Growth
-$81M
Cap. Flow
-$6.61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.4M
3
NIC icon
Nicolet Bankshares
NIC
+$1.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$588K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.39%
16,007
+1,709
+12% +$183K
TDTF icon
52
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.49M 0.39%
58,996
-47,720
-45% -$1.24M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.48M 0.39%
23,814
+568
+2% +$35.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.38%
7,802
-173
-2% -$35.5K
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.38M 0.36%
+28,822
New +$1.4M
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.38M 0.36%
4,245
-1,559
-27% -$468K
PANW icon
57
Palo Alto Networks
PANW
$297B
$1.37M 0.36%
16,638
+144
+0.9% +$12.8K
HON icon
58
Honeywell
HON
$78B
$1.36M 0.36%
8,313
-331
-4% -$59.4K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.35%
2,493
+31
+1% +$17.1K
NEE icon
60
NextEra Energy
NEE
$177B
$1.35M 0.35%
17,384
+1,260
+8% +$95.9K
UNH icon
61
UnitedHealth
UNH
$370B
$1.34M 0.35%
2,605
+536
+26% +$269K
AON icon
62
Aon
AON
$76B
$1.31M 0.34%
4,867
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$1.29M 0.34%
32,919
+4,857
+17% +$208K
ADI icon
64
Analog Devices
ADI
$190B
$1.25M 0.33%
8,593
+1,405
+20% +$221K
INTC icon
65
Intel
INTC
$513B
$1.19M 0.31%
31,909
-254
-0.8% -$11K
NKE icon
66
Nike
NKE
$61.9B
$1.17M 0.3%
11,428
+1,387
+14% +$164K
DIS icon
67
Walt Disney
DIS
$181B
$1.1M 0.29%
11,643
-212
-2% -$23.5K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.07M 0.28%
6,136
-373
-6% -$71.9K
TFC icon
69
Truist Financial
TFC
$64B
$1.03M 0.27%
21,735
+2,678
+14% +$132K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.27%
39,250
+3,350
+9% +$93.3K
EL icon
71
Estee Lauder
EL
$32B
$991K 0.26%
3,892
+218
+6% +$55.3K
GD icon
72
General Dynamics
GD
$106B
$983K 0.26%
4,443
+38
+0.9% +$8.74K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$982K 0.26%
4,320
+300
+7% +$73.7K
V icon
74
Visa
V
$677B
$981K 0.26%
4,983
-13
-0.3% -$2.69K
WFC icon
75
Wells Fargo
WFC
$264B
$946K 0.25%
24,141
-21
-0.1% -$922
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 2022 Portfolio in Review

As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.

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

  • Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
  • Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
  • Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.