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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.6B
$551K 0.18%
4,299
+94
+2% +$23.9K
SLB icon
102
SLB Ltd
SLB
$78.6B
$516K 0.17%
17,107
-916
-5% -$48.6K
EOG icon
103
EOG Resources
EOG
$74.6B
$507K 0.16%
7,487
-202
-3% -$24.5K
LMT icon
104
Lockheed Martin
LMT
$139B
$500K 0.16%
1,057
+303
+40% +$142K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$496K 0.16%
2,078
– –
EVRG icon
106
Evergy
EVRG
$18.9B
$489K 0.16%
8,000
– –
FIS icon
107
Fidelity National Information Services
FIS
$21.9B
$482K 0.16%
8,864
-155
-2% -$10.1K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.3B
$468K 0.15%
6,900
– –
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$464K 0.15%
10,962
-1,646
-13% -$71.7K
AWK icon
110
American Water Works
AWK
$26.8B
$458K 0.15%
3,125
– –
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$451K 0.15%
3,360
+686
+26% +$89.1K
PFG icon
112
Principal Financial Group
PFG
$24.3B
$449K 0.15%
6,048
-215
-3% -$18.2K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$442K 0.14%
8,985
-575
-6% -$28.2K
TDTF icon
114
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$434K 0.14%
17,737
-16,770
-49% -$402K
BLK icon
115
Blackrock
BLK
$175B
$434K 0.14%
1,073
+26
+2% +$18.3K
FDX icon
116
FedEx
FDX
$76.8B
$424K 0.14%
2,457
+344
+16% +$69.8K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$422K 0.14%
8,382
-635
-7% -$31.9K
VZ icon
118
Verizon
VZ
$195B
$419K 0.14%
10,768
+1,953
+22% +$77K
AES icon
119
AES
AES
$10.5B
$417K 0.14%
17,301
-450
-3% -$11.4K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$415K 0.13%
4,055
+96
+2% +$22.2K
YUM icon
121
Yum! Brands
YUM
$39.7B
$414K 0.13%
3,138
-50
-2% -$6.43K
RTX icon
122
RTX Corp
RTX
$301B
$411K 0.13%
4,193
+551
+15% +$54.3K
EFX icon
123
Equifax
EFX
$21.3B
$410K 0.13%
2,023
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$407K 0.13%
16,582
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.6B
$391K 0.13%
6,605
-268
-4% -$33.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.