We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$863K 0.25%
13,900
-1,007
-7% -$63.3K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$844K 0.24%
4,027
-293
-7% -$70.5K
WMT icon
78
Walmart Inc
WMT
$893B
$798K 0.23%
18,465
-180
-1% -$7.88K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$788K 0.23%
3,992
-540
-12% -$118K
GWW icon
80
W.W. Grainger
GWW
$60.8B
$766K 0.22%
1,566
-130
-8% -$68.4K
ABBV icon
81
AbbVie
ABBV
$434B
$762K 0.22%
5,675
-411
-7% -$59K
INTC icon
82
Intel
INTC
$498B
$754K 0.22%
29,263
-2,646
-8% -$90.2K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$753K 0.22%
29,171
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.6B
$741K 0.21%
7,092
-84
-1% -$9.22K
CSCO icon
85
Cisco
CSCO
$488B
$724K 0.21%
18,097
+818
+5% +$36.3K
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$718K 0.21%
16,456
+312
+2% +$15.1K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$712K 0.2%
6,939
+4,639
+202% +$493K
IBM icon
88
IBM
IBM
$223B
$711K 0.2%
5,980
+84
+1% +$11K
UNP icon
89
Union Pacific
UNP
$174B
$689K 0.2%
3,536
-435
-11% -$96.3K
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$683K 0.2%
9,040
+25
+0.3% +$2.33K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$683K 0.2%
19,650
– –
BFC icon
92
Bank First Corp
BFC
$1.69B
$682K 0.19%
8,914
– –
ACN icon
93
Accenture
ACN
$109B
$671K 0.19%
2,608
-100
-4% -$28.9K
FISV
94
Fiserv Inc
FISV
$27.7B
$648K 0.19%
6,929
– –
PM icon
95
Philip Morris
PM
$290B
$643K 0.18%
7,742
-49
-0.6% -$4.67K
MRSH
96
Marsh
MRSH
$90.7B
$624K 0.18%
4,180
+122
+3% +$19.6K
SLB icon
97
SLB Ltd
SLB
$78.8B
$610K 0.17%
16,996
-186
-1% -$6.75K
ETN icon
98
Eaton
ETN
$173B
$593K 0.17%
4,443
-463
-9% -$64.8K
BLK icon
99
Blackrock
BLK
$175B
$569K 0.16%
1,033
-51
-5% -$33.4K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$526K 0.15%
4,715
– –
2 3
4
5 6

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.