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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
+7.61%
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
$352M
AUM Growth
+$44M
Cap. Flow
+$24.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.61M 0.46%
8,668
-1,103
-11% -$206K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.6M 0.45%
31,624
+9,814
+45% +$725K
DHR icon
53
Danaher
DHR
$144B
$1.57M 0.45%
7,400
+318
+4% +$67.3K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.44%
32,874
-102
-0.3% -$4.42K
PFE icon
55
Pfizer
PFE
$153B
$1.47M 0.42%
50,757
+7,426
+17% +$289K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.46M 0.41%
8,803
-5,001
-36% -$807K
CVS icon
57
CVS Health
CVS
$122B
$1.43M 0.41%
28,839
+9,564
+50% +$681K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$1.42M 0.4%
25,355
-1,285
-5% -$71.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.39%
27,100
+4,154
+18% +$279K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$1.38M 0.39%
10,122
+6,067
+150% +$1.29M
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$1.36M 0.39%
15,889
+2,393
+18% +$259K
CSCO icon
62
Cisco
CSCO
$479B
$1.26M 0.36%
33,382
+12,553
+60% +$617K
NEE icon
63
NextEra Energy
NEE
$177B
$1.25M 0.36%
22,062
+4,305
+24% +$326K
IBM icon
64
IBM
IBM
$224B
$1.23M 0.35%
12,527
+4,900
+64% +$632K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.35%
2,337
-49
-2% -$26.4K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.22M 0.35%
39,406
+10,836
+38% +$430K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.21M 0.34%
5,364
-933
-15% -$194K
TJX icon
68
TJX Companies
TJX
$178B
$1.2M 0.34%
18,911
+4,961
+36% +$391K
V icon
69
Visa
V
$677B
$1.18M 0.34%
4,981
-172
-3% -$39.4K
GD icon
70
General Dynamics
GD
$106B
$1.18M 0.34%
7,532
+2,083
+38% +$449K
UNH icon
71
UnitedHealth
UNH
$370B
$1.17M 0.33%
2,439
+136
+6% +$66.5K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$1.17M 0.33%
1,841
+384
+26% +$264K
NKE icon
73
Nike
NKE
$61.9B
$1.17M 0.33%
10,580
+331
+3% +$38.7K
AMT icon
74
American Tower
AMT
$80.4B
$1.13M 0.32%
8,580
+2,950
+52% +$577K
INTU icon
75
Intuit
INTU
$89B
$1.11M 0.31%
2,414
-3
-0.1% -$1.31K
1 2
3
4 5

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HCM
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Nicolet Bankshares's Q2 2023 Portfolio in Review

As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.

  • Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
  • Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
  • Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
  • Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
  • Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.