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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$782K 0.25%
4,853
+378
+8% +$78.5K
FISV
77
Fiserv Inc
FISV
$27.8B
$781K 0.25%
6,914
-25
-0.4% -$2.75K
GD icon
78
General Dynamics
GD
$107B
$778K 0.25%
5,449
+855
+19% +$198K
CSCO icon
79
Cisco
CSCO
$483B
$776K 0.25%
20,829
+2,265
+12% +$111K
PM icon
80
Philip Morris
PM
$290B
$760K 0.25%
7,818
+76
+1% +$7.57K
GWW icon
81
W.W. Grainger
GWW
$61.1B
$759K 0.25%
1,457
+124
+9% +$79.1K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$755K 0.25%
19,650
– –
CAT icon
83
Caterpillar
CAT
$385B
$753K 0.24%
3,291
+465
+16% +$112K
TJX icon
84
TJX Companies
TJX
$175B
$723K 0.23%
13,950
-1
-0% -$79
IBM icon
85
IBM
IBM
$223B
$722K 0.23%
7,627
+691
+10% +$92.4K
ORCL icon
86
Oracle
ORCL
$435B
$715K 0.23%
7,690
+623
+9% +$54.6K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$699K 0.23%
28,570
-212
-0.7% -$8.02K
MRK icon
88
Merck
MRK
$323B
$673K 0.22%
6,329
+986
+18% +$106K
UPS icon
89
United Parcel Service
UPS
$89.1B
$669K 0.22%
3,449
+193
+6% +$35.4K
BFC icon
90
Bank First Corp
BFC
$1.69B
$656K 0.21%
8,914
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$616K 0.2%
12,632
-14,692
-54% -$721K
INTC icon
92
Intel
INTC
$492B
$615K 0.2%
26,499
-402
-1% -$11.4K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$602K 0.2%
4,865
+150
+3% +$18.9K
AMT icon
94
American Tower
AMT
$78.8B
$592K 0.19%
5,630
-157
-3% -$32.9K
SBUX icon
95
Starbucks
SBUX
$119B
$580K 0.19%
5,574
+359
+7% +$37.4K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$572K 0.19%
2,349
+285
+14% +$66.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.18%
14,084
+318
+2% +$13K
CSX icon
98
CSX Corp
CSX
$92.8B
$568K 0.18%
18,963
– –
LRCX icon
99
Lam Research
LRCX
$383B
$567K 0.18%
10,700
+50
+0.5% +$2.45K
LLY icon
100
Eli Lilly
LLY
$1.1T
$564K 0.18%
1,642
-182
-10% -$61.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.