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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
-15.41%
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
$384M
AUM Growth
-$81M
(-17%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.92M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.4M |
| 3 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $616K | 0.16% |
6,929
-290
| -4% | -$28.1K |
|
102
SLB Ltd
SLB
$75B
| $615K | 0.16% |
17,182
+838
| +5% | +$35K |
|
103
United Parcel Service
UPS
$88.9B
| $600K | 0.16% |
3,287
+443
| +16% | +$80.8K |
|
104
CSX Corp
CSX
$93.1B
| $595K | 0.16% |
20,463
+1,500
| +8% | +$48.9K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $580K | 0.15% |
11,576
-139
| -1% | -$6.97K |
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $560K | 0.15% |
+4,715
| New | +$588K |
|
107
Oracle
ORCL
$423B
| $554K | 0.14% |
7,934
-70
| -0.9% | -$5.12K |
|
108
Blackstone
BX
$110B
| $553K | 0.14% |
6,065
+142
| +2% | +$15.3K |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $551K | 0.14% |
11,203
+870
| +8% | +$42.9K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $545K | 0.14% |
13,741
-6,500
| -32% | -$294K |
|
111
Caterpillar
CAT
$387B
| $536K | 0.14% |
3,000
+110
| +4% | +$23.2K |
|
112
Northrop Grumman
NOC
$81.2B
| $529K | 0.14% |
+1,105
| New | +$507K |
|
113
DuPont de Nemours
DD
$19.2B
| $527K | 0.14% |
7,556
+406
| +6% | +$33.2K |
|
114
Evergy
EVRG
$19.2B
| $522K | 0.14% |
8,000
| – | – |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $521K | 0.14% |
10,304
-130
| -1% | -$6.62K |
|
116
Merck
MRK
$318B
| $504K | 0.13% |
5,530
-220
| -4% | -$19.5K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $495K | 0.13% |
20,116
-350
| -2% | -$8.63K |
|
118
Vanguard Health Care ETF
VHT
$18.7B
| $489K | 0.13% |
2,078
-263
| -11% | -$63.4K |
|
119
Lam Research
LRCX
$390B
| $469K | 0.12% |
11,010
+430
| +4% | +$20.5K |
|
120
American Water Works
AWK
$26.9B
| $465K | 0.12% |
3,125
-94
| -3% | -$14.3K |
|
121
Wyndham Hotels & Resorts
WH
$5.48B
| $455K | 0.12% |
6,930
-15
| -0.2% | -$1.18K |
|
122
Boeing
BA
$185B
| $453K | 0.12% |
3,311
+212
| +7% | +$31.3K |
|
123
Starbucks
SBUX
$120B
| $448K | 0.12% |
5,864
-399
| -6% | -$30.6K |
|
124
Citigroup
C
$226B
| $437K | 0.11% |
9,502
-317
| -3% | -$15.9K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $432K | 0.11% |
17,007
-50
| -0.3% | -$1.31K |
|
Similar funds
BCM
SCM
NCM
TAM
HCM
LP
XL
CI
Nicolet Bankshares's Q2 2022 Portfolio in Review
As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
- Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
- Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
- Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
- Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
- Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
- Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.
Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.