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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$1.68M 0.4%
7,914
+69
+0.9% +$15.3K
SNDR icon
52
Schneider National
SNDR
$6.25B
$1.64M 0.39%
56,000
-10,000
-15% -$297K
GWW icon
53
W.W. Grainger
GWW
$60.2B
$1.64M 0.39%
1,554
+136
+10% +$153K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.59M 0.38%
6,783
+1,186
+21% +$302K
CVX icon
55
Chevron
CVX
$366B
$1.55M 0.37%
10,731
+391
+4% +$59.8K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.37%
10,422
+41
+0.4% +$6.49K
GD icon
57
General Dynamics
GD
$106B
$1.53M 0.36%
5,821
+162
+3% +$46.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.36%
2,973
-66
-2% -$33.4K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.52M 0.36%
41,744
+20,931
+101% +$826K
CSCO icon
60
Cisco
CSCO
$479B
$1.49M 0.35%
25,095
+722
+3% +$41.2K
DE icon
61
Deere & Co
DE
$168B
$1.42M 0.34%
3,359
-165
-5% -$69.5K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.41M 0.33%
8,710
– –
BX icon
63
Blackstone
BX
$110B
$1.4M 0.33%
8,132
-84
-1% -$14.6K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.33M 0.31%
38,413
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.31%
23,045
-442
-2% -$24.7K
UNH icon
66
UnitedHealth
UNH
$370B
$1.27M 0.3%
2,513
+23
+0.9% +$13.1K
DHR icon
67
Danaher
DHR
$144B
$1.27M 0.3%
5,528
+47
+0.9% +$11.6K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.26M 0.3%
21,154
+347
+2% +$22.9K
NEE icon
69
NextEra Energy
NEE
$177B
$1.24M 0.29%
17,239
-1,749
-9% -$136K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.23M 0.29%
8,530
+74
+0.9% +$11.5K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.29%
18,660
+456
+3% +$31K
TFC icon
72
Truist Financial
TFC
$64B
$1.22M 0.29%
28,212
-1,752
-6% -$78.2K
CAT icon
73
Caterpillar
CAT
$387B
$1.19M 0.28%
3,284
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$1.18M 0.28%
20,020
– –
PEP icon
75
PepsiCo
PEP
$190B
$1.17M 0.28%
7,715
-6
-0.1% -$983
1 2
3
4 5

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BCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.