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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
+9.02%
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
$291M
AUM Growth
-$59.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
2
LLY icon
Eli Lilly
LLY
+$653K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
ACN icon
Accenture
ACN
+$326K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.25M 0.43%
2,349
+111
+5% +$58.8K
WFC icon
52
Wells Fargo
WFC
$264B
$1.22M 0.42%
29,502
+5,494
+23% +$243K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.2M 0.41%
6,036
-10
-0.2% -$2K
NKE icon
54
Nike
NKE
$61.9B
$1.17M 0.4%
9,964
-1,092
-10% -$110K
HON icon
55
Honeywell
HON
$78B
$1.14M 0.39%
8,450
-85
-1% -$16.2K
CVS icon
56
CVS Health
CVS
$122B
$1.13M 0.39%
19,696
-472
-2% -$45.5K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.1M 0.38%
115,220
-15,380
-12% -$226K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.09M 0.37%
8,029
+5,750
+252% +$771K
NEE icon
59
NextEra Energy
NEE
$177B
$1.08M 0.37%
18,151
+1,211
+7% +$97.8K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.37%
20,944
+11,328
+118% +$577K
V icon
61
Visa
V
$677B
$1.04M 0.36%
5,001
+110
+2% +$22.2K
ADI icon
62
Analog Devices
ADI
$190B
$1M 0.34%
8,803
+464
+6% +$72.4K
INTU icon
63
Intuit
INTU
$89B
$943K 0.32%
2,422
+9
+0.4% +$3.57K
WMT icon
64
Walmart Inc
WMT
$890B
$942K 0.32%
19,938
+1,473
+8% +$70K
CRM icon
65
Salesforce
CRM
$158B
$932K 0.32%
10,164
-32
-0.3% -$4.67K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$881K 0.3%
22,890
-122
-0.5% -$7.71K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$863K 0.3%
8,177
+1,238
+18% +$129K
ABBV icon
68
AbbVie
ABBV
$435B
$837K 0.29%
5,177
-498
-9% -$76.4K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$834K 0.29%
13,700
-1,987
-13% -$198K
BFC icon
70
Bank First Corp
BFC
$1.7B
$827K 0.28%
8,914
– –
TDTF icon
71
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$815K 0.28%
34,507
-2,552
-7% -$60.6K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$814K 0.28%
3,867
-125
-3% -$26.5K
UNP icon
73
Union Pacific
UNP
$174B
$809K 0.28%
3,907
+371
+10% +$76.1K
PM icon
74
Philip Morris
PM
$295B
$784K 0.27%
7,742
– –
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$766K 0.26%
16,456
– –
1 2
3
4 5

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Nicolet Bankshares's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.

  • Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
  • Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
  • Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
  • Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
  • Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.