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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.6B
$1.24M 0.31%
31,834
+1,231
+4% +$45K
TMO icon
77
Thermo Fisher Scientific
TMO
$237B
$1.23M 0.3%
2,110
-286
-12% -$160K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$1.21M 0.3%
20,020
– –
CAT icon
79
Caterpillar
CAT
$360B
$1.2M 0.3%
3,284
-7
-0.2% -$2.24K
CMCSA icon
80
Comcast
CMCSA
$86.7B
$1.18M 0.29%
27,228
+987
+4% +$42.6K
ORCL icon
81
Oracle
ORCL
$424B
$1.17M 0.29%
9,283
-320
-3% -$36.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.17M 0.29%
18,652
-1,880
-9% -$111K
GSK icon
83
GSK
GSK
$100B
$1.16M 0.29%
27,105
+289
+1% +$11.9K
LLY icon
84
Eli Lilly
LLY
$1.01T
$1.15M 0.28%
1,476
+22
+2% +$15.7K
PFE icon
85
Pfizer
PFE
$157B
$1.15M 0.28%
41,379
+1,533
+4% +$42.5K
BX icon
86
Blackstone
BX
$95.1B
$1.14M 0.28%
8,704
+61
+0.7% +$7.62K
NEE icon
87
NextEra Energy
NEE
$169B
$1.13M 0.28%
17,649
-246
-1% -$14.4K
SCHW
88
Charles Schwab
SCHW
$186B
$1.1M 0.27%
15,206
+213
+1% +$14K
FISV
89
Fiserv Inc
FISV
$26.6B
$1.05M 0.26%
6,590
-174
-3% -$25.3K
NKE icon
90
Nike
NKE
$53.7B
$1.05M 0.26%
11,153
+852
+8% +$86.7K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.4B
$1.04M 0.26%
3,597
-9
-0.2% -$2.47K
CDW icon
92
CDW
CDW
$19.2B
$1.02M 0.25%
3,974
+93
+2% +$22.1K
COR icon
93
Cencora
COR
$61.7B
$998K 0.25%
4,107
-11
-0.3% -$2.53K
DIS icon
94
Walt Disney
DIS
$184B
$992K 0.25%
8,108
-263
-3% -$27.5K
ABBV icon
95
AbbVie
ABBV
$465B
$990K 0.24%
5,437
+34
+0.6% +$5.86K
EOG icon
96
EOG Resources
EOG
$80.6B
$985K 0.24%
7,707
+216
+3% +$25.2K
LRCX icon
97
Lam Research
LRCX
$339B
$972K 0.24%
10,000
-240
-2% -$21.1K
WFC icon
98
Wells Fargo
WFC
$271B
$961K 0.24%
16,581
+663
+4% +$34.7K
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$945K 0.23%
7,161
+249
+4% +$31.1K
UNP icon
100
Union Pacific
UNP
$169B
$895K 0.22%
3,639
-110
-3% -$27.1K
2 3
4
5 6

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.