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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
+7.61%
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
$352M
AUM Growth
+$44M
Cap. Flow
+$24.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.08M 0.31%
20,607
-378
-2% -$19.1K
SLB icon
77
SLB Ltd
SLB
$75B
$1.08M 0.31%
31,477
+14,370
+84% +$685K
BA icon
78
Boeing
BA
$185B
$1.04M 0.3%
6,122
+1,269
+26% +$264K
ORCL icon
79
Oracle
ORCL
$423B
$1.03M 0.29%
8,617
+927
+12% +$95.8K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$1,000K 0.28%
10,644
+4,039
+61% +$549K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$935K 0.27%
3,836
– –
ETN icon
82
Eaton
ETN
$174B
$926K 0.26%
4,607
-20
-0.4% -$3.52K
DIS icon
83
Walt Disney
DIS
$181B
$906K 0.26%
11,758
+1,193
+11% +$113K
EL icon
84
Estee Lauder
EL
$32B
$886K 0.25%
6,576
+2,277
+53% +$483K
BX icon
85
Blackstone
BX
$110B
$876K 0.25%
14,318
+6,744
+89% +$583K
FISV
86
Fiserv Inc
FISV
$27.9B
$870K 0.25%
6,897
-17
-0.2% -$2K
EOG icon
87
EOG Resources
EOG
$70.7B
$850K 0.24%
10,486
+2,999
+40% +$342K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$832K 0.24%
19,650
– –
CAT icon
89
Caterpillar
CAT
$387B
$810K 0.23%
3,291
– –
GSK icon
90
GSK
GSK
$106B
$801K 0.23%
34,704
+25,402
+273% +$911K
SCHW
91
Charles Schwab
SCHW
$187B
$799K 0.23%
18,342
+12,144
+196% +$636K
UNP icon
92
Union Pacific
UNP
$174B
$790K 0.22%
3,861
-193
-5% -$38.4K
LLY icon
93
Eli Lilly
LLY
$1.06T
$766K 0.22%
1,634
-8
-0.5% -$3.35K
TFC icon
94
Truist Financial
TFC
$64B
$766K 0.22%
37,053
+14,695
+66% +$456K
BIIB icon
95
Biogen
BIIB
$30.7B
$765K 0.22%
4,061
+1,530
+60% +$455K
COR icon
96
Cencora
COR
$61.2B
$750K 0.21%
6,146
+2,307
+60% +$399K
BFC icon
97
Bank First Corp
BFC
$1.7B
$742K 0.21%
8,914
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K 0.21%
13,316
-4,712
-26% -$247K
MRK icon
99
Merck
MRK
$318B
$721K 0.2%
6,250
-79
-1% -$8.97K
CDW icon
100
CDW
CDW
$17B
$695K 0.2%
5,758
+2,166
+60% +$378K
2 3
4
5 6

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NCM
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HCM
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Nicolet Bankshares's Q2 2023 Portfolio in Review

As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.

  • Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
  • Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
  • Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
  • Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
  • Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.