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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.26M 0.41%
6,297
+261
+4% +$53K
NKE icon
52
Nike
NKE
$61.9B
$1.26M 0.41%
10,249
+285
+3% +$35K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.39%
22,946
-291
-1% -$20.5K
V icon
54
Visa
V
$675B
$1.16M 0.38%
5,153
+152
+3% +$33.8K
ADI icon
55
Analog Devices
ADI
$188B
$1.12M 0.36%
8,369
-434
-5% -$77.8K
UNH icon
56
UnitedHealth
UNH
$374B
$1.09M 0.35%
2,303
-46
-2% -$22.2K
WFC icon
57
Wells Fargo
WFC
$265B
$1.09M 0.35%
29,088
-414
-1% -$18K
INTU icon
58
Intuit
INTU
$90.2B
$1.08M 0.35%
2,417
-5
-0.2% -$2.05K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$1.04M 0.34%
8,747
-14
-0.2% -$2.38K
WMT icon
60
Walmart Inc
WMT
$885B
$1.03M 0.33%
20,985
+1,047
+5% +$49.7K
HON icon
61
Honeywell
HON
$77.5B
$1.03M 0.33%
8,546
+96
+1% +$18.1K
NEE icon
62
NextEra Energy
NEE
$176B
$969K 0.31%
17,757
-394
-2% -$30.3K
ABBV icon
63
AbbVie
ABBV
$435B
$958K 0.31%
6,014
+837
+16% +$128K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$951K 0.31%
18,028
-2,916
-14% -$155K
BBAG icon
65
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$932K 0.3%
19,849
-12,618
-39% -$588K
DIS icon
66
Walt Disney
DIS
$178B
$896K 0.29%
10,565
+412
+4% +$41.5K
CVS icon
67
CVS Health
CVS
$122B
$866K 0.28%
19,275
-421
-2% -$35.3K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$864K 0.28%
3,836
-31
-0.8% -$6.82K
PANW icon
69
Palo Alto Networks
PANW
$311B
$861K 0.28%
14,870
-946
-6% -$80.2K
MDLZ icon
70
Mondelez International
MDLZ
$78.6B
$846K 0.27%
21,810
-1,080
-5% -$71.5K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$840K 0.27%
16,737
+281
+2% +$13.7K
ICE icon
72
Intercontinental Exchange
ICE
$85.1B
$826K 0.27%
13,496
-204
-1% -$21.2K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.3B
$817K 0.27%
41,750
-150
-0.4% -$4.71K
UNP icon
74
Union Pacific
UNP
$174B
$816K 0.26%
4,054
+147
+4% +$29.8K
ETN icon
75
Eaton
ETN
$174B
$793K 0.26%
4,627
+196
+4% +$32.6K
1 2
3
4 5

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BCM
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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
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HCM
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LP
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XL
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CI
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Nicolet Bankshares's Q1 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.