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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
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$663K 0.2%
7,080
-2,967
-30% -$279K
WFC icon
102
Wells Fargo
WFC
$265B
$657K 0.2%
16,068
– –
FDX icon
103
FedEx
FDX
$76.3B
$647K 0.2%
2,442
-615
-20% -$160K
EL icon
104
Estee Lauder
EL
$31.5B
$646K 0.2%
4,471
-2,105
-32% -$351K
MRK icon
105
Merck
MRK
$321B
$643K 0.2%
6,250
– –
LRCX icon
106
Lam Research
LRCX
$383B
$642K 0.2%
10,240
– –
DIS icon
107
Walt Disney
DIS
$178B
$639K 0.2%
7,884
-3,874
-33% -$331K
PM icon
108
Philip Morris
PM
$293B
$624K 0.19%
6,742
-60
-0.9% -$5.78K
CSX icon
109
CSX Corp
CSX
$93.3B
$583K 0.18%
18,963
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$556K 0.17%
14,176
+445
+3% +$18.2K
FIS icon
111
Fidelity National Information Services
FIS
$21.9B
$504K 0.15%
9,126
+34
+0.4% +$1.96K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.9B
$489K 0.15%
2,078
– –
WH icon
113
Wyndham Hotels & Resorts
WH
$5.35B
$484K 0.15%
6,965
-35
-0.5% -$2.6K
ITW icon
114
Illinois Tool Works
ITW
$84.3B
$481K 0.15%
2,090
-13
-0.6% -$3.17K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$468K 0.14%
9,844
+4,268
+77% +$211K
BLK icon
116
Blackrock
BLK
$175B
$464K 0.14%
717
-700
-49% -$489K
FCX icon
117
Freeport-McMoran
FCX
$98.3B
$455K 0.14%
12,206
-5,383
-31% -$217K
INTC icon
118
Intel
INTC
$492B
$436K 0.13%
12,258
-1,776
-13% -$61.9K
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$434K 0.13%
10,726
-93
-0.9% -$3.81K
PFG icon
120
Principal Financial Group
PFG
$24.4B
$419K 0.13%
5,808
-190
-3% -$14.7K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$417K 0.13%
3,626
-1,239
-25% -$151K
SBUX icon
122
Starbucks
SBUX
$120B
$416K 0.13%
4,553
-715
-14% -$70.2K
EVRG icon
123
Evergy
EVRG
$19.1B
$406K 0.12%
8,000
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$403K 0.12%
2,130
+56
+3% +$11.2K
CPRT icon
125
Copart
CPRT
$27.2B
$394K 0.12%
9,144
– –
3 4
5
6 7

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BCM
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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
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CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.