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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$662K 0.14%
8,004
+1,548
+24% +$125K
DD icon
102
DuPont de Nemours
DD
$19.1B
$660K 0.14%
7,150
+370
+5% +$36.1K
CAT icon
103
Caterpillar
CAT
$385B
$644K 0.14%
2,890
-99
-3% -$20.8K
BFC icon
104
Bank First Corp
BFC
$1.69B
$642K 0.14%
8,914
– –
EBAY icon
105
eBay
EBAY
$47.9B
$634K 0.14%
11,071
+155
+1% +$9.03K
UPS icon
106
United Parcel Service
UPS
$89.1B
$610K 0.13%
2,844
+377
+15% +$80.1K
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
$596K 0.13%
2,341
+263
+13% +$65K
BA icon
108
Boeing
BA
$184B
$593K 0.13%
3,099
+313
+11% +$62.8K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$589K 0.13%
11,715
+582
+5% +$29.3K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.29B
$588K 0.13%
6,945
-206
-3% -$17.5K
MRSH
111
Marsh
MRSH
$91B
$571K 0.12%
3,355
+133
+4% +$21K
SBUX icon
112
Starbucks
SBUX
$119B
$570K 0.12%
6,263
+753
+14% +$71.1K
LRCX icon
113
Lam Research
LRCX
$383B
$569K 0.12%
10,580
+5,670
+115% +$330K
EVRG icon
114
Evergy
EVRG
$18.9B
$547K 0.12%
8,000
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$540K 0.12%
10,434
-308
-3% -$16.2K
CSCO icon
116
Cisco
CSCO
$483B
$538K 0.12%
9,645
+6,337
+192% +$359K
AWK icon
117
American Water Works
AWK
$26.9B
$533K 0.11%
3,219
+94
+3% +$14.9K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$533K 0.11%
9,550
+100
+1% +$5.5K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$528K 0.11%
7,957
+2,887
+57% +$196K
C icon
120
Citigroup
C
$227B
$525K 0.11%
9,819
+4,788
+95% +$296K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$516K 0.11%
3,411
+101
+3% +$15.6K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$510K 0.11%
10,333
+1,178
+13% +$58.5K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$507K 0.11%
20,466
+1,408
+7% +$35.4K
EFX icon
124
Equifax
EFX
$21.3B
$482K 0.1%
2,033
-50
-2% -$11.8K
SCHW
125
Charles Schwab
SCHW
$188B
$477K 0.1%
5,660
-100
-2% -$8.8K
3 4
5
6 7

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SCM
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NCM
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HCM
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Nicolet Bankshares's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.