We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.65M 0.44%
11,070
-199
-2% -$30.1K
HON icon
52
Honeywell
HON
$78B
$1.65M 0.44%
8,344
+52
+0.6% +$9.38K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.64M 0.44%
+10,383
New +$1.51M
IBM icon
54
IBM
IBM
$224B
$1.56M 0.42%
9,552
+275
+3% +$41.6K
PEP icon
55
PepsiCo
PEP
$190B
$1.55M 0.42%
9,145
-133
-1% -$22.1K
GD icon
56
General Dynamics
GD
$106B
$1.54M 0.41%
5,928
+316
+6% +$77.1K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.41%
11,977
+659
+6% +$74.7K
INTU icon
58
Intuit
INTU
$89B
$1.48M 0.4%
2,371
-38
-2% -$21K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$1.45M 0.39%
13,364
+1,206
+10% +$126K
AON icon
60
Aon
AON
$76B
$1.42M 0.38%
4,867
– –
DHR icon
61
Danaher
DHR
$144B
$1.41M 0.38%
6,112
-574
-9% -$122K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.37M 0.37%
8,764
+117
+1% +$17.9K
AMT icon
63
American Tower
AMT
$80.4B
$1.35M 0.36%
6,248
+316
+5% +$59.7K
UNH icon
64
UnitedHealth
UNH
$370B
$1.35M 0.36%
2,561
+125
+5% +$66.7K
TJX icon
65
TJX Companies
TJX
$178B
$1.34M 0.36%
14,332
+469
+3% +$42.1K
GWW icon
66
W.W. Grainger
GWW
$60.2B
$1.29M 0.35%
1,554
+23
+2% +$17.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.34%
2,396
+103
+4% +$49.9K
CSCO icon
68
Cisco
CSCO
$479B
$1.26M 0.34%
24,852
+875
+4% +$44.7K
V icon
69
Visa
V
$677B
$1.23M 0.33%
4,723
+150
+3% +$37K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$1.22M 0.33%
5,180
+176
+4% +$36.9K
SLB icon
71
SLB Ltd
SLB
$75B
$1.22M 0.33%
23,369
+1,000
+4% +$54.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.32%
20,532
+680
+3% +$36.3K
CVS icon
73
CVS Health
CVS
$122B
$1.19M 0.32%
15,046
-1,098
-7% -$78.1K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$1.16M 0.31%
20,020
-5,335
-21% -$291K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.15M 0.31%
26,241
-261
-1% -$11.2K
1 2
3
4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.