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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
-15.41%
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
$384M
AUM Growth
-$81M
Cap. Flow
-$6.61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.4M
3
NIC icon
Nicolet Bankshares
NIC
+$1.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$588K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$942K 0.25%
4,532
-2,083
-31% -$471K
ABBV icon
77
AbbVie
ABBV
$435B
$932K 0.24%
6,086
+380
+7% +$58.1K
INTU icon
78
Intuit
INTU
$89B
$930K 0.24%
2,413
-19
-0.8% -$7.87K
UNP icon
79
Union Pacific
UNP
$174B
$847K 0.22%
3,971
-423
-10% -$96.2K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$844K 0.22%
7,407
+1,209
+20% +$143K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$841K 0.22%
29,171
– –
IBM icon
82
IBM
IBM
$224B
$832K 0.22%
5,896
-90
-2% -$12.1K
TJX icon
83
TJX Companies
TJX
$178B
$832K 0.22%
14,907
+373
+3% +$22.6K
EOG icon
84
EOG Resources
EOG
$70.7B
$826K 0.22%
7,481
+231
+3% +$28.7K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$826K 0.22%
9,015
-162
-2% -$16.1K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$770K 0.2%
1,696
-539
-24% -$262K
PM icon
87
Philip Morris
PM
$295B
$769K 0.2%
7,791
-564
-7% -$57.5K
WMT icon
88
Walmart Inc
WMT
$890B
$756K 0.2%
18,645
+573
+3% +$26.4K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$754K 0.2%
7,176
+485
+7% +$57.5K
ACN icon
90
Accenture
ACN
$108B
$751K 0.2%
2,708
-832
-24% -$250K
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$741K 0.19%
16,144
+6,594
+69% +$331K
CSCO icon
92
Cisco
CSCO
$479B
$737K 0.19%
17,279
+7,634
+79% +$365K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$713K 0.19%
19,650
– –
VZ icon
94
Verizon
VZ
$196B
$691K 0.18%
13,619
-479
-3% -$24.2K
BFC icon
95
Bank First Corp
BFC
$1.7B
$676K 0.18%
8,914
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.17%
13,564
+5,720
+73% +$309K
BLK icon
97
Blackrock
BLK
$176B
$660K 0.17%
1,084
+16
+1% +$10.4K
MRSH
98
Marsh
MRSH
$91.5B
$630K 0.16%
4,058
+703
+21% +$113K
ETN icon
99
Eaton
ETN
$174B
$618K 0.16%
4,906
+297
+6% +$41.5K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$617K 0.16%
14,821
-6,956
-32% -$300K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.

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

  • Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
  • Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
  • Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.