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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
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.15M 0.31%
39,846
+318
+0.8% +$9.61K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.31%
22,352
+522
+2% +$27.4K
BA icon
78
Boeing
BA
$185B
$1.14M 0.31%
4,392
+90
+2% +$19.2K
BX icon
79
Blackstone
BX
$110B
$1.13M 0.3%
8,643
+227
+3% +$24.6K
TFC icon
80
Truist Financial
TFC
$64B
$1.13M 0.3%
30,603
-198
-0.6% -$6.22K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.13M 0.3%
5,062
-63
-1% -$12.8K
NKE icon
82
Nike
NKE
$61.9B
$1.12M 0.3%
10,301
+150
+1% +$16.1K
WMT icon
83
Walmart Inc
WMT
$890B
$1.09M 0.29%
20,796
+540
+3% +$28.6K
NEE icon
84
NextEra Energy
NEE
$177B
$1.09M 0.29%
17,895
+3,815
+27% +$217K
ETN icon
85
Eaton
ETN
$174B
$1.07M 0.29%
4,456
– –
SCHW
86
Charles Schwab
SCHW
$187B
$1.03M 0.28%
14,993
+494
+3% +$28.5K
ORCL icon
87
Oracle
ORCL
$423B
$1.01M 0.27%
9,603
+794
+9% +$86.7K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.01M 0.27%
24,696
+13,970
+130% +$556K
GSK icon
89
GSK
GSK
$106B
$994K 0.27%
26,816
+1,903
+8% +$68.3K
CAT icon
90
Caterpillar
CAT
$387B
$973K 0.26%
3,291
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$946K 0.25%
3,606
-365
-9% -$89.4K
UNP icon
92
Union Pacific
UNP
$174B
$921K 0.25%
3,749
-30
-0.8% -$6.6K
EOG icon
93
EOG Resources
EOG
$70.7B
$906K 0.24%
7,491
+176
+2% +$21.9K
FISV
94
Fiserv Inc
FISV
$27.9B
$899K 0.24%
6,764
– –
CDW icon
95
CDW
CDW
$17B
$882K 0.24%
3,881
+230
+6% +$48.7K
LLY icon
96
Eli Lilly
LLY
$1.06T
$848K 0.23%
1,454
-136
-9% -$79.4K
COR icon
97
Cencora
COR
$61.2B
$846K 0.23%
4,118
+139
+3% +$27.1K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$841K 0.23%
6,912
+50
+0.7% +$5.58K
ABBV icon
99
AbbVie
ABBV
$435B
$837K 0.23%
5,403
+378
+8% +$55.1K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$809K 0.22%
17,916
– –
2 3
4
5 6

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NCM
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TAM
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HCM
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Nicolet Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.