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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
+9.02%
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
$291M
AUM Growth
-$59.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
2
LLY icon
Eli Lilly
LLY
+$653K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
ACN icon
Accenture
ACN
+$326K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$548K 0.19%
12,608
+31
+0.2% +$1.31K
GWW icon
102
W.W. Grainger
GWW
$60.2B
$544K 0.19%
1,333
-233
-15% -$131K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$537K 0.18%
13,766
-188
-1% -$7.17K
EL icon
104
Estee Lauder
EL
$32B
$532K 0.18%
4,205
+138
+3% +$30.8K
PFG icon
105
Principal Financial Group
PFG
$24.3B
$526K 0.18%
6,263
-155
-2% -$13.3K
SBUX icon
106
Starbucks
SBUX
$120B
$517K 0.18%
5,215
-409
-7% -$38.6K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.7B
$515K 0.18%
2,078
– –
AES icon
108
AES
AES
$10.5B
$511K 0.18%
17,751
-415
-2% -$11.2K
INTC icon
109
Intel
INTC
$513B
$508K 0.18%
26,901
-2,362
-8% -$65.6K
EVRG icon
110
Evergy
EVRG
$19.2B
$503K 0.17%
8,000
– –
WH icon
111
Wyndham Hotels & Resorts
WH
$5.48B
$492K 0.17%
6,900
– –
AWK icon
112
American Water Works
AWK
$26.9B
$476K 0.16%
3,125
– –
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$468K 0.16%
9,560
+130
+1% +$6.36K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$458K 0.16%
3,959
-68
-2% -$16.1K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$455K 0.16%
2,064
-20
-1% -$4.26K
SCHW
116
Charles Schwab
SCHW
$187B
$454K 0.16%
5,450
-10
-0.2% -$776
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$452K 0.16%
9,017
+105
+1% +$5.26K
LRCX icon
118
Lam Research
LRCX
$390B
$448K 0.15%
10,650
-300
-3% -$12.5K
BLK icon
119
Blackrock
BLK
$176B
$441K 0.15%
1,047
+14
+1% +$9.35K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$420K 0.14%
6,873
-219
-3% -$25.4K
YUM icon
121
Yum! Brands
YUM
$41.1B
$408K 0.14%
3,188
-56
-2% -$6.78K
GSK icon
122
GSK
GSK
$106B
$401K 0.14%
+11,407
New +$380K
EFX icon
123
Equifax
EFX
$21.4B
$393K 0.14%
2,023
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$392K 0.14%
16,582
-425
-2% -$9.89K
ACN icon
125
Accenture
ACN
$108B
$382K 0.13%
1,431
-1,177
-45% -$326K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.

  • Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
  • Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
  • Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
  • Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
  • Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.