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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
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.4%
7,743
-59
-0.8% -$11.8K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.35M 0.38%
16,456
-182
-1% -$15.8K
HON icon
53
Honeywell
HON
$78B
$1.34M 0.38%
8,535
+222
+3% +$38.7K
NEE icon
54
NextEra Energy
NEE
$177B
$1.33M 0.38%
16,940
-444
-3% -$37.7K
AON icon
55
Aon
AON
$76B
$1.3M 0.37%
4,867
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.36%
9,347
-665
-7% -$108K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.26M 0.36%
23,012
-802
-3% -$49.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.36%
2,458
-35
-1% -$19.6K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.19M 0.34%
3,667
-578
-14% -$183K
ADBE icon
60
Adobe
ADBE
$105B
$1.18M 0.34%
4,290
+19
+0.4% +$7.19K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.33%
38,900
-350
-0.9% -$10.8K
ADI icon
62
Analog Devices
ADI
$190B
$1.16M 0.33%
8,339
-254
-3% -$40.2K
LOW icon
63
Lowe's Companies
LOW
$125B
$1.14M 0.32%
6,046
-90
-1% -$17.5K
UNH icon
64
UnitedHealth
UNH
$370B
$1.13M 0.32%
2,238
-367
-14% -$193K
DIS icon
65
Walt Disney
DIS
$181B
$1.11M 0.32%
11,788
+145
+1% +$15.5K
GD icon
66
General Dynamics
GD
$106B
$970K 0.28%
4,572
+129
+3% +$29.1K
WFC icon
67
Wells Fargo
WFC
$264B
$966K 0.28%
24,008
-133
-0.6% -$5.71K
INTU icon
68
Intuit
INTU
$89B
$935K 0.27%
2,413
– –
NKE icon
69
Nike
NKE
$61.9B
$919K 0.26%
11,056
-372
-3% -$40K
CMCSA icon
70
Comcast
CMCSA
$90B
$913K 0.26%
31,133
-1,786
-5% -$66.8K
TFC icon
71
Truist Financial
TFC
$64B
$901K 0.26%
20,691
-1,044
-5% -$50.2K
EL icon
72
Estee Lauder
EL
$32B
$879K 0.25%
4,067
+175
+4% +$44.7K
V icon
73
Visa
V
$677B
$869K 0.25%
4,891
-92
-2% -$18.7K
TDTF icon
74
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$867K 0.25%
37,059
-21,937
-37% -$551K
EOG icon
75
EOG Resources
EOG
$70.7B
$863K 0.25%
7,725
+244
+3% +$27.4K
1 2
3
4 5

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Nicolet Bankshares's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.