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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
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$113B
$1.26M 0.3%
8,216
-350
-4% -$48.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.29%
23,487
+1,935
+9% +$90.8K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.29%
18,204
-156
-0.8% -$9.79K
INTU icon
79
Intuit
INTU
$91.5B
$1.18M 0.29%
1,897
-380
-17% -$243K
CMCSA icon
80
Comcast
CMCSA
$89.4B
$1.12M 0.27%
26,744
+3,823
+17% +$151K
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.27%
1,797
-234
-12% -$139K
LLY icon
82
Eli Lilly
LLY
$1.1T
$1.11M 0.27%
1,254
-187
-13% -$168K
GSK icon
83
GSK
GSK
$104B
$1.1M 0.27%
26,802
+670
+3% +$27.4K
V icon
84
Visa
V
$675B
$1.08M 0.26%
3,945
-634
-14% -$171K
ABBV icon
85
AbbVie
ABBV
$438B
$1.05M 0.25%
5,317
-55
-1% -$10.3K
CVS icon
86
CVS Health
CVS
$122B
$992K 0.24%
15,772
-1,208
-7% -$70.5K
MRSH
87
Marsh
MRSH
$91B
$992K 0.24%
4,445
+17
+0.4% +$3.77K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$981K 0.24%
17,046
-366
-2% -$20.3K
SLB icon
89
SLB Ltd
SLB
$78.9B
$970K 0.23%
23,124
-651
-3% -$29K
FISV
90
Fiserv Inc
FISV
$27.8B
$960K 0.23%
5,343
-1,016
-16% -$168K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$956K 0.23%
3,040
-557
-15% -$169K
COR icon
92
Cencora
COR
$62B
$924K 0.22%
4,104
+148
+4% +$34.4K
NKE icon
93
Nike
NKE
$62.5B
$916K 0.22%
10,366
-816
-7% -$64K
SCHW
94
Charles Schwab
SCHW
$188B
$894K 0.22%
13,791
-997
-7% -$65.5K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$859K 0.21%
14,956
-631
-4% -$34.2K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$859K 0.21%
20,813
+2,842
+16% +$114K
CDW icon
97
CDW
CDW
$17.1B
$839K 0.2%
3,706
-160
-4% -$35.5K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$973M
$836K 0.2%
21,468
– –
UNP icon
99
Union Pacific
UNP
$174B
$824K 0.2%
3,342
-284
-8% -$68.9K
DD icon
100
DuPont de Nemours
DD
$19.1B
$815K 0.2%
7,288
-45
-0.6% -$4.58K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.