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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
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$1.47M 0.45%
8,373
-2,818
-25% -$520K
HON icon
52
Honeywell
HON
$78B
$1.44M 0.44%
8,292
-3,032
-27% -$555K
PANW icon
53
Palo Alto Networks
PANW
$297B
$1.42M 0.44%
12,100
-4,612
-28% -$546K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$1.36M 0.42%
25,355
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.35M 0.41%
8,647
-156
-2% -$25.7K
PFE icon
56
Pfizer
PFE
$153B
$1.31M 0.4%
39,528
-11,229
-22% -$397K
SLB icon
57
SLB Ltd
SLB
$75B
$1.3M 0.4%
22,369
-9,108
-29% -$528K
IBM icon
58
IBM
IBM
$224B
$1.3M 0.4%
9,277
-3,250
-26% -$462K
CSCO icon
59
Cisco
CSCO
$479B
$1.29M 0.4%
23,977
-9,405
-28% -$507K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.39%
21,830
-5,270
-19% -$323K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.25M 0.38%
12,158
-28,377
-70% -$2.99M
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.38%
11,318
-4,571
-29% -$524K
GD icon
63
General Dynamics
GD
$106B
$1.24M 0.38%
5,612
-1,920
-25% -$425K
TJX icon
64
TJX Companies
TJX
$178B
$1.23M 0.38%
13,863
-5,048
-27% -$444K
INTU icon
65
Intuit
INTU
$89B
$1.23M 0.38%
2,409
-5
-0.2% -$2.53K
UNH icon
66
UnitedHealth
UNH
$370B
$1.23M 0.38%
2,436
-3
-0.1% -$1.48K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.18M 0.36%
26,502
-12,904
-33% -$576K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.36%
2,293
-44
-2% -$23.4K
CVS icon
69
CVS Health
CVS
$122B
$1.13M 0.35%
16,144
-12,695
-44% -$900K
WMT icon
70
Walmart Inc
WMT
$890B
$1.08M 0.33%
20,256
-351
-2% -$18.7K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.07M 0.33%
5,125
-239
-4% -$53.8K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$1.06M 0.33%
1,531
-310
-17% -$224K
V icon
73
Visa
V
$677B
$1.05M 0.32%
4,573
-408
-8% -$98.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.32%
19,852
+6,536
+49% +$358K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$985K 0.3%
5,004
-5,118
-51% -$1.11M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.