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
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$976K 0.3%
5,932
-2,648
-31% -$484K
NKE icon
77
Nike
NKE
$62.1B
$971K 0.3%
10,151
-429
-4% -$44.1K
ETN icon
78
Eaton
ETN
$174B
$950K 0.29%
4,456
-151
-3% -$32.6K
ORCL icon
79
Oracle
ORCL
$436B
$933K 0.29%
8,809
+192
+2% +$22.2K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$933K 0.29%
3,971
+135
+4% +$33K
EOG icon
81
EOG Resources
EOG
$74.2B
$927K 0.28%
7,315
-3,171
-30% -$403K
GSK icon
82
GSK
GSK
$104B
$903K 0.28%
24,913
-9,791
-28% -$348K
BX icon
83
Blackstone
BX
$112B
$902K 0.28%
8,416
-5,902
-41% -$615K
CAT icon
84
Caterpillar
CAT
$386B
$898K 0.28%
3,291
– –
TFC icon
85
Truist Financial
TFC
$63.4B
$881K 0.27%
30,801
-6,252
-17% -$192K
LLY icon
86
Eli Lilly
LLY
$1.08T
$854K 0.26%
1,590
-44
-3% -$22.7K
BA icon
87
Boeing
BA
$185B
$825K 0.25%
4,302
-1,820
-30% -$398K
NEE icon
88
NextEra Energy
NEE
$176B
$807K 0.25%
14,080
-7,982
-36% -$553K
SCHW
89
Charles Schwab
SCHW
$189B
$796K 0.24%
14,499
-3,843
-21% -$232K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$770K 0.24%
6,862
-3,782
-36% -$480K
UNP icon
91
Union Pacific
UNP
$174B
$770K 0.24%
3,779
-82
-2% -$17.9K
FISV
92
Fiserv Inc
FISV
$27.7B
$764K 0.23%
6,764
-133
-2% -$16.4K
ABBV icon
93
AbbVie
ABBV
$434B
$749K 0.23%
5,025
– –
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$737K 0.23%
17,916
-1,734
-9% -$73.7K
CDW icon
95
CDW
CDW
$17.1B
$737K 0.23%
3,651
-2,107
-37% -$420K
COR icon
96
Cencora
COR
$61.8B
$716K 0.22%
3,979
-2,167
-35% -$400K
BIIB icon
97
Biogen
BIIB
$30.7B
$707K 0.22%
2,751
-1,310
-32% -$350K
BFC icon
98
Bank First Corp
BFC
$1.69B
$688K 0.21%
8,914
– –
HAL icon
99
Halliburton
HAL
$27.9B
$673K 0.21%
16,620
-10,205
-38% -$400K
MRSH
100
Marsh
MRSH
$90.9B
$669K 0.21%
3,518
-2,041
-37% -$391K
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 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.