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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
+7.61%
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
$352M
AUM Growth
+$44M
Cap. Flow
+$24.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$686K 0.19%
1,417
+344
+32% +$230K
WFC icon
102
Wells Fargo
WFC
$264B
$686K 0.19%
16,068
-13,020
-45% -$524K
ABBV icon
103
AbbVie
ABBV
$435B
$677K 0.19%
5,025
-989
-16% -$145K
MRSH
104
Marsh
MRSH
$91.5B
$674K 0.19%
5,559
+1,734
+45% +$308K
PM icon
105
Philip Morris
PM
$295B
$664K 0.19%
6,802
-1,016
-13% -$97.1K
LRCX icon
106
Lam Research
LRCX
$390B
$658K 0.19%
10,240
-460
-4% -$25.9K
DD icon
107
DuPont de Nemours
DD
$19.2B
$649K 0.18%
10,047
+3,012
+43% +$259K
CSX icon
108
CSX Corp
CSX
$93.1B
$647K 0.18%
18,963
– –
FDX icon
109
FedEx
FDX
$75.4B
$609K 0.17%
3,057
+600
+24% +$137K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$596K 0.17%
4,865
– –
HAL icon
111
Halliburton
HAL
$26.6B
$564K 0.16%
26,825
+10,587
+65% +$334K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$559K 0.16%
13,731
-353
-3% -$14.2K
T icon
113
AT&T
T
$163B
$556K 0.16%
47,176
+27,182
+136% +$463K
BBAG icon
114
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$528K 0.15%
11,431
-8,418
-42% -$392K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$526K 0.15%
2,103
-246
-10% -$57.6K
SBUX icon
116
Starbucks
SBUX
$120B
$522K 0.15%
5,268
-306
-5% -$31.8K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.7B
$509K 0.14%
2,078
– –
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$504K 0.14%
17,589
+5,410
+44% +$206K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$497K 0.14%
9,092
+228
+3% +$12.5K
WH icon
120
Wyndham Hotels & Resorts
WH
$5.48B
$480K 0.14%
7,000
+100
+1% +$6.83K
EFX icon
121
Equifax
EFX
$21.4B
$475K 0.13%
2,018
-5
-0.2% -$1.05K
INTC icon
122
Intel
INTC
$513B
$469K 0.13%
14,034
-12,465
-47% -$391K
EVRG icon
123
Evergy
EVRG
$19.2B
$467K 0.13%
8,000
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$459K 0.13%
997
-60
-6% -$27.9K
PFG icon
125
Principal Financial Group
PFG
$24.3B
$455K 0.13%
5,998
-50
-0.8% -$3.6K
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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LP
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XL
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CI
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Nicolet Bankshares's Q2 2023 Portfolio in Review

As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.

  • Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
  • Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
  • Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
  • Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
  • Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.