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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
+9.02%
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
$291M
AUM Growth
-$59.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
2
LLY icon
Eli Lilly
LLY
+$653K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
ACN icon
Accenture
ACN
+$326K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$742K 0.26%
10,153
-1,635
-14% -$156K
TJX icon
77
TJX Companies
TJX
$177B
$734K 0.25%
13,951
+51
+0.4% +$3.77K
FISV
78
Fiserv Inc
FISV
$27.6B
$701K 0.24%
6,939
+10
+0.1% +$996
ETN icon
79
Eaton
ETN
$173B
$695K 0.24%
4,431
-12
-0.3% -$1.84K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$691K 0.24%
19,650
– –
IBM icon
81
IBM
IBM
$223B
$679K 0.23%
6,936
+956
+16% +$132K
CAT icon
82
Caterpillar
CAT
$387B
$677K 0.23%
2,826
+26
+0.9% +$5.66K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.1B
$668K 0.23%
41,900
+3,000
+8% +$89.6K
PANW icon
84
Palo Alto Networks
PANW
$311B
$668K 0.23%
15,816
-640
-4% -$51.4K
LLY icon
85
Eli Lilly
LLY
$1.08T
$667K 0.23%
1,824
-1,843
-50% -$653K
CMCSA icon
86
Comcast
CMCSA
$88.7B
$653K 0.22%
28,782
-2,351
-8% -$77.8K
AMT icon
87
American Tower
AMT
$78.9B
$647K 0.22%
5,787
-1,135
-16% -$236K
GD icon
88
General Dynamics
GD
$107B
$634K 0.22%
4,594
+22
+0.5% +$5.37K
BA icon
89
Boeing
BA
$186B
$629K 0.22%
4,475
+1,180
+36% +$193K
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$612K 0.21%
9,019
-21
-0.2% -$1.49K
SLB icon
91
SLB Ltd
SLB
$77.8B
$611K 0.21%
18,023
+1,027
+6% +$51.1K
EOG icon
92
EOG Resources
EOG
$73.7B
$599K 0.21%
7,689
-36
-0.5% -$4.79K
CSCO icon
93
Cisco
CSCO
$486B
$599K 0.21%
18,564
+467
+3% +$21.3K
MRK icon
94
Merck
MRK
$322B
$593K 0.2%
5,343
-187
-3% -$19.1K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$591K 0.2%
8,761
-586
-6% -$68.8K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$590K 0.2%
4,715
– –
CSX icon
97
CSX Corp
CSX
$93.1B
$587K 0.2%
18,963
– –
ORCL icon
98
Oracle
ORCL
$432B
$578K 0.2%
7,067
-767
-10% -$58.3K
UPS icon
99
United Parcel Service
UPS
$88.7B
$566K 0.19%
3,256
+29
+0.9% +$5.02K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$566K 0.19%
+7,512
New +$564K
2 3
4
5 6

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NCM
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HCM
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Nicolet Bankshares's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.

  • Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
  • Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
  • Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
  • Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
  • Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.