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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$97B
$1.65M 0.41%
5,855
-73
-1% -$19.5K
ICE icon
52
Intercontinental Exchange
ICE
$88.1B
$1.64M 0.4%
11,905
-72
-0.6% -$9.56K
AON icon
53
Aon
AON
$64.6B
$1.62M 0.4%
4,867
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$1.61M 0.4%
23,014
+21
+0.1% +$1.53K
GWW icon
55
W.W. Grainger
GWW
$59.8B
$1.57M 0.39%
1,542
-12
-0.8% -$11.2K
DHR icon
56
Danaher
DHR
$147B
$1.53M 0.38%
6,134
+22
+0.4% +$5.37K
PEP icon
57
PepsiCo
PEP
$185B
$1.5M 0.37%
8,571
-574
-6% -$96.6K
SNDR icon
58
Schneider National
SNDR
$6.01B
$1.49M 0.37%
66,000
– –
INTU icon
59
Intuit
INTU
$88B
$1.49M 0.37%
2,298
-73
-3% -$46.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.5B
$1.49M 0.37%
13,850
+486
+4% +$52.4K
TJX icon
61
TJX Companies
TJX
$137B
$1.47M 0.36%
14,511
+179
+1% +$17.4K
ETN icon
62
Eaton
ETN
$152B
$1.43M 0.35%
4,588
+132
+3% +$36.1K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.37M 0.34%
8,812
-17,285
-66% -$2.54M
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$1.37M 0.34%
8,636
-128
-1% -$20.4K
UNH icon
65
UnitedHealth
UNH
$337B
$1.34M 0.33%
2,716
+155
+6% +$78.8K
NSC icon
66
Norfolk Southern
NSC
$71.9B
$1.34M 0.33%
5,260
+80
+2% +$19.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$1.33M 0.33%
2,999
-1,260
-30% -$540K
V icon
68
Visa
V
$701B
$1.32M 0.33%
4,744
+21
+0.4% +$5.8K
WMT icon
69
Walmart Inc
WMT
$858B
$1.31M 0.32%
21,732
+936
+5% +$53.6K
SLB icon
70
SLB Ltd
SLB
$80.4B
$1.3M 0.32%
23,695
+326
+1% +$16.4K
LOW icon
71
Lowe's Companies
LOW
$109B
$1.28M 0.32%
5,028
-34
-0.7% -$7.82K
CVS icon
72
CVS Health
CVS
$121B
$1.26M 0.31%
15,795
+749
+5% +$57.2K
AMT icon
73
American Tower
AMT
$82.8B
$1.25M 0.31%
6,341
+93
+1% +$18.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.31%
22,940
+588
+3% +$30K
CSCO icon
75
Cisco
CSCO
$434B
$1.24M 0.31%
24,876
+24
+0.1% +$1.2K
1 2
3
4 5

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LOAMS
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BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
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Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.