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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$1.12M 0.28%
23,775
+80
+0.3% +$3.86K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.28%
18,360
-292
-2% -$17.7K
LOW icon
78
Lowe's Companies
LOW
$125B
$1.1M 0.27%
5,006
-22
-0.4% -$5.02K
PFE icon
79
Pfizer
PFE
$153B
$1.1M 0.27%
39,256
-2,123
-5% -$58.4K
CAT icon
80
Caterpillar
CAT
$387B
$1.09M 0.27%
3,284
– –
SCHW
81
Charles Schwab
SCHW
$187B
$1.09M 0.27%
14,788
-418
-3% -$30.9K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.27%
3,597
– –
LRCX icon
83
Lam Research
LRCX
$390B
$1.06M 0.26%
10,000
– –
BX icon
84
Blackstone
BX
$110B
$1.06M 0.26%
8,566
-138
-2% -$17K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$1.01M 0.25%
9,456
-4,394
-32% -$468K
GSK icon
86
GSK
GSK
$106B
$1.01M 0.25%
26,132
-973
-4% -$40.9K
CVS icon
87
CVS Health
CVS
$122B
$1M 0.25%
16,980
+1,185
+8% +$74.1K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$968K 0.24%
17,412
– –
WFC icon
89
Wells Fargo
WFC
$264B
$948K 0.24%
15,961
-620
-4% -$36.6K
FISV
90
Fiserv Inc
FISV
$27.9B
$948K 0.24%
6,359
-231
-4% -$35K
MRSH
91
Marsh
MRSH
$91.5B
$933K 0.23%
4,428
+511
+13% +$105K
ABBV icon
92
AbbVie
ABBV
$435B
$921K 0.23%
5,372
-65
-1% -$10.8K
CMCSA icon
93
Comcast
CMCSA
$90B
$898K 0.22%
22,921
-4,307
-16% -$169K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$895K 0.22%
21,552
-1,388
-6% -$62.1K
COR icon
95
Cencora
COR
$61.2B
$891K 0.22%
3,956
-151
-4% -$35K
BA icon
96
Boeing
BA
$185B
$865K 0.21%
4,755
+395
+9% +$70.4K
CDW icon
97
CDW
CDW
$17B
$865K 0.21%
3,866
-108
-3% -$25K
EOG icon
98
EOG Resources
EOG
$70.7B
$865K 0.21%
6,870
-837
-11% -$107K
NKE icon
99
Nike
NKE
$61.9B
$843K 0.21%
11,182
+29
+0.3% +$2.69K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$834K 0.21%
15,587
+226
+1% +$11.9K
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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LP
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XL
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CI
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Nicolet Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.