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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.16M 0.27%
3,685
-260
-7% -$78.2K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.13M 0.27%
4,587
-164
-3% -$43.8K
DIS icon
78
Walt Disney
DIS
$181B
$1.09M 0.26%
9,756
+1,421
+17% +$149K
SCHW
79
Charles Schwab
SCHW
$187B
$1.08M 0.26%
14,623
+832
+6% +$62.3K
INTU icon
80
Intuit
INTU
$89B
$1.06M 0.25%
1,682
-215
-11% -$137K
WFC icon
81
Wells Fargo
WFC
$264B
$1.05M 0.25%
14,898
+770
+5% +$52.6K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.04M 0.25%
17,046
– –
CMCSA icon
83
Comcast
CMCSA
$90B
$1.04M 0.24%
27,599
+855
+3% +$35.5K
AMT icon
84
American Tower
AMT
$80.4B
$1.02M 0.24%
5,582
-617
-10% -$128K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.01M 0.24%
18,250
-2,772
-13% -$161K
FISV
86
Fiserv Inc
FISV
$27.9B
$1M 0.24%
4,869
-474
-9% -$96.8K
MRSH
87
Marsh
MRSH
$91.5B
$988K 0.23%
4,650
+205
+5% +$45.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$955K 0.23%
2,965
-75
-2% -$24.3K
LLY icon
89
Eli Lilly
LLY
$1.06T
$952K 0.22%
1,233
-21
-2% -$17.4K
COR icon
90
Cencora
COR
$61.2B
$947K 0.22%
4,214
+110
+3% +$25.9K
ABBV icon
91
AbbVie
ABBV
$435B
$941K 0.22%
5,296
-21
-0.4% -$3.86K
ACN icon
92
Accenture
ACN
$108B
$925K 0.22%
2,629
+1,368
+108% +$492K
IBM icon
93
IBM
IBM
$224B
$911K 0.21%
4,143
-4,593
-53% -$1.02M
PFE icon
94
Pfizer
PFE
$153B
$884K 0.21%
33,331
-10,774
-24% -$292K
BFC icon
95
Bank First Corp
BFC
$1.7B
$883K 0.21%
8,914
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$883K 0.21%
1,697
-100
-6% -$55K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$879K 0.21%
16,830
+1,874
+13% +$104K
GSK icon
98
GSK
GSK
$106B
$853K 0.2%
25,233
-1,569
-6% -$56.5K
SLB icon
99
SLB Ltd
SLB
$75B
$850K 0.2%
22,159
-965
-4% -$40.5K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.4B
$809K 0.19%
15,250
+1,131
+8% +$53.4K
2 3
4
5 6

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NCM
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HCM
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Nicolet Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.