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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
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$521K 0.15%
3,227
-60
-2% -$11.4K
BX icon
102
Blackstone
BX
$113B
$509K 0.15%
6,084
+19
+0.3% +$1.84K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$509K 0.15%
13,954
-867
-6% -$35.2K
CSX icon
104
CSX Corp
CSX
$93B
$505K 0.14%
18,963
-1,500
-7% -$46.6K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$495K 0.14%
11,518
+5,986
+108% +$287K
ORCL icon
106
Oracle
ORCL
$435B
$478K 0.14%
7,834
-100
-1% -$7.32K
MRK icon
107
Merck
MRK
$323B
$476K 0.14%
5,530
– –
EVRG icon
108
Evergy
EVRG
$19B
$475K 0.14%
8,000
– –
SBUX icon
109
Starbucks
SBUX
$120B
$474K 0.14%
5,624
-240
-4% -$20.4K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$473K 0.14%
12,577
-1,164
-8% -$46.8K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.9B
$465K 0.13%
2,078
– –
PFG icon
112
Principal Financial Group
PFG
$24.3B
$463K 0.13%
6,418
– –
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$462K 0.13%
9,430
-1,773
-16% -$87.2K
DD icon
114
DuPont de Nemours
DD
$19.2B
$461K 0.13%
7,283
-273
-4% -$19.5K
CAT icon
115
Caterpillar
CAT
$386B
$459K 0.13%
2,800
-200
-7% -$36.5K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.13%
9,616
-3,948
-29% -$206K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$447K 0.13%
8,912
-2,664
-23% -$134K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.32B
$423K 0.12%
6,900
-30
-0.4% -$2.01K
AES icon
119
AES
AES
$10.5B
$411K 0.12%
18,166
– –
AWK icon
120
American Water Works
AWK
$26.7B
$407K 0.12%
3,125
– –
LRCX icon
121
Lam Research
LRCX
$384B
$401K 0.11%
10,950
-60
-0.5% -$2.67K
BA icon
122
Boeing
BA
$186B
$399K 0.11%
3,295
-16
-0.5% -$2.45K
SCHW
123
Charles Schwab
SCHW
$189B
$392K 0.11%
5,460
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$381K 0.11%
17,007
– –
VZ icon
125
Verizon
VZ
$195B
$381K 0.11%
10,046
-3,573
-26% -$159K
3 4
5
6 7

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SCM
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NCM
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TAM
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HCM
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Nicolet Bankshares's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.