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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
51
Schneider National
SNDR
$6.25B
$1.59M 0.4%
66,000
– –
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.57M 0.39%
27,145
-6,652
-20% -$381K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.37%
10,953
-952
-8% -$128K
INTU icon
54
Intuit
INTU
$89B
$1.5M 0.37%
2,277
-21
-0.9% -$13K
DHR icon
55
Danaher
DHR
$144B
$1.49M 0.37%
5,981
-153
-2% -$38.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.36%
3,039
+40
+1% +$18K
WMT icon
57
Walmart Inc
WMT
$890B
$1.44M 0.36%
21,277
-455
-2% -$28.7K
ETN icon
58
Eaton
ETN
$174B
$1.43M 0.35%
4,563
-25
-0.5% -$8.07K
AON icon
59
Aon
AON
$76B
$1.43M 0.35%
4,867
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.41M 0.35%
21,566
-1,448
-6% -$99.3K
DE icon
61
Deere & Co
DE
$168B
$1.37M 0.34%
3,658
-1,190
-25% -$464K
GWW icon
62
W.W. Grainger
GWW
$60.2B
$1.33M 0.33%
1,469
-73
-5% -$68.7K
UNH icon
63
UnitedHealth
UNH
$370B
$1.32M 0.33%
2,588
-128
-5% -$62.7K
PEP icon
64
PepsiCo
PEP
$190B
$1.32M 0.33%
7,979
-592
-7% -$102K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 0.32%
8,710
-102
-1% -$15.5K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.3M 0.32%
1,441
-35
-2% -$28K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.3M 0.32%
8,866
+230
+3% +$34.2K
NEE icon
68
NextEra Energy
NEE
$177B
$1.23M 0.31%
17,369
-280
-2% -$19.9K
TFC icon
69
Truist Financial
TFC
$64B
$1.23M 0.3%
31,539
-295
-0.9% -$11.1K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$1.21M 0.3%
5,648
+388
+7% +$90K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$1.21M 0.3%
20,020
– –
AMT icon
72
American Tower
AMT
$80.4B
$1.2M 0.3%
6,190
-151
-2% -$28.2K
V icon
73
Visa
V
$677B
$1.2M 0.3%
4,579
-165
-3% -$45.2K
CSCO icon
74
Cisco
CSCO
$479B
$1.17M 0.29%
24,634
-242
-1% -$11.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.28%
2,031
-79
-4% -$45.3K
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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Nicolet Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.