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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.1M 0.24%
19,866
+7,588
+62% +$438K
TFC icon
77
Truist Financial
TFC
$63.4B
$1.08M 0.23%
19,057
+1,641
+9% +$101K
GD icon
78
General Dynamics
GD
$107B
$1.06M 0.23%
4,405
+234
+6% +$52K
UNH icon
79
UnitedHealth
UNH
$371B
$1.05M 0.23%
2,069
+375
+22% +$181K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.22%
21,777
-2,598
-11% -$125K
EL icon
81
Estee Lauder
EL
$31.5B
$1M 0.22%
3,674
+267
+8% +$80.3K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1M 0.22%
29,171
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$947K 0.2%
20,241
-459
-2% -$20K
ABBV icon
84
AbbVie
ABBV
$438B
$925K 0.2%
5,706
+843
+17% +$122K
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$922K 0.2%
9,177
-132
-1% -$13.8K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$903K 0.19%
19,650
– –
WMT icon
87
Walmart Inc
WMT
$897B
$897K 0.19%
18,072
+5,706
+46% +$268K
TJX icon
88
TJX Companies
TJX
$175B
$881K 0.19%
14,534
+1,708
+13% +$114K
EOG icon
89
EOG Resources
EOG
$74.6B
$864K 0.19%
7,250
+334
+5% +$37.2K
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$856K 0.18%
6,691
+524
+8% +$63.2K
BLK icon
91
Blackrock
BLK
$175B
$816K 0.18%
1,068
+132
+14% +$103K
PM icon
92
Philip Morris
PM
$290B
$785K 0.17%
8,355
+418
+5% +$41.8K
IBM icon
93
IBM
IBM
$223B
$778K 0.17%
5,986
+451
+8% +$58.8K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$772K 0.17%
6,198
+499
+9% +$62.8K
BX icon
95
Blackstone
BX
$113B
$752K 0.16%
5,923
+307
+5% +$37.4K
FISV
96
Fiserv Inc
FISV
$27.8B
$732K 0.16%
7,219
-68
-0.9% -$6.88K
VZ icon
97
Verizon
VZ
$195B
$718K 0.15%
14,098
+3,960
+39% +$210K
CSX icon
98
CSX Corp
CSX
$92.8B
$710K 0.15%
18,963
– –
ETN icon
99
Eaton
ETN
$173B
$699K 0.15%
4,609
-232
-5% -$36.3K
SLB icon
100
SLB Ltd
SLB
$78.9B
$675K 0.15%
16,344
+655
+4% +$25.7K
2 3
4
5 6

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NCM
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HCM
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Nicolet Bankshares's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.