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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
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.7B
$1.64M 0.4%
4,750
-117
-2% -$38.3K
HON icon
52
Honeywell
HON
$77B
$1.61M 0.39%
8,285
-166
-2% -$32.2K
NEE icon
53
NextEra Energy
NEE
$177B
$1.61M 0.39%
18,988
+1,619
+9% +$126K
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$1.53M 0.37%
20,807
-759
-4% -$53.4K
DHR icon
55
Danaher
DHR
$147B
$1.52M 0.37%
5,481
-500
-8% -$132K
CVX icon
56
Chevron
CVX
$382B
$1.52M 0.37%
10,340
-690
-6% -$103K
ETN icon
57
Eaton
ETN
$173B
$1.49M 0.36%
4,503
-60
-1% -$18.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.48M 0.36%
3,039
– –
GWW icon
59
W.W. Grainger
GWW
$61.1B
$1.47M 0.36%
1,418
-51
-3% -$49.4K
DE icon
60
Deere & Co
DE
$164B
$1.47M 0.36%
3,524
-134
-4% -$50.5K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.35%
8,710
– –
UNH icon
62
UnitedHealth
UNH
$371B
$1.46M 0.35%
2,490
-98
-4% -$55.4K
AMT icon
63
American Tower
AMT
$78.8B
$1.44M 0.35%
6,199
+9
+0.1% +$2K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$1.42M 0.34%
18,941
-6,319
-25% -$468K
NSC icon
65
Norfolk Southern
NSC
$75B
$1.39M 0.34%
5,597
-51
-0.9% -$12.2K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$1.37M 0.33%
8,456
-410
-5% -$65.3K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.32M 0.32%
+38,413
New +$1.27M
PEP icon
68
PepsiCo
PEP
$188B
$1.31M 0.32%
7,721
-258
-3% -$44.3K
CSCO icon
69
Cisco
CSCO
$483B
$1.3M 0.31%
24,373
-261
-1% -$12.7K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$1.3M 0.31%
20,020
– –
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.29M 0.31%
21,022
-6,123
-23% -$370K
LOW icon
72
Lowe's Companies
LOW
$123B
$1.29M 0.31%
4,751
-255
-5% -$61.8K
CAT icon
73
Caterpillar
CAT
$385B
$1.28M 0.31%
3,284
– –
TFC icon
74
Truist Financial
TFC
$63.4B
$1.28M 0.31%
29,964
-1,575
-5% -$66.5K
PFE icon
75
Pfizer
PFE
$154B
$1.28M 0.31%
44,105
+4,849
+12% +$141K
1 2
3
4 5

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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
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HCM
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LP
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XL
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CI
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Nicolet Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.