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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
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$802K 0.22%
10,240
– –
BIIB icon
102
Biogen
BIIB
$30.7B
$792K 0.21%
3,062
+311
+11% +$76.4K
WFC icon
103
Wells Fargo
WFC
$264B
$783K 0.21%
15,918
-150
-0.9% -$6.47K
BFC icon
104
Bank First Corp
BFC
$1.7B
$772K 0.21%
8,914
– –
DIS icon
105
Walt Disney
DIS
$181B
$756K 0.2%
8,371
+487
+6% +$42.9K
MRSH
106
Marsh
MRSH
$91.5B
$738K 0.2%
3,894
+376
+11% +$72.7K
DD icon
107
DuPont de Nemours
DD
$19.2B
$709K 0.19%
7,343
+263
+4% +$23.9K
MRK icon
108
Merck
MRK
$318B
$681K 0.18%
6,250
– –
PM icon
109
Philip Morris
PM
$295B
$634K 0.17%
6,742
– –
EL icon
110
Estee Lauder
EL
$32B
$626K 0.17%
4,282
-189
-4% -$25.1K
HAL icon
111
Halliburton
HAL
$26.6B
$622K 0.17%
17,195
+575
+3% +$22.1K
CSX icon
112
CSX Corp
CSX
$93.1B
$621K 0.17%
17,902
-1,061
-6% -$33.8K
BLK icon
113
Blackrock
BLK
$176B
$618K 0.17%
761
+44
+6% +$30.7K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$614K 0.17%
5,675
+2,420
+74% +$233K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$610K 0.16%
1,202
+598
+99% +$278K
FDX icon
116
FedEx
FDX
$75.4B
$599K 0.16%
2,367
-75
-3% -$19.1K
INTC icon
117
Intel
INTC
$513B
$588K 0.16%
11,708
-550
-4% -$22.3K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$576K 0.16%
2,200
+110
+5% +$26.4K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$574K 0.15%
9,557
+431
+5% +$23.6K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$565K 0.15%
11,167
+1,323
+13% +$64.1K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$559K 0.15%
13,136
+930
+8% +$34.3K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$553K 0.15%
9,980
+4,335
+77% +$220K
WH icon
123
Wyndham Hotels & Resorts
WH
$5.48B
$550K 0.15%
6,840
-125
-2% -$9.4K
BBWI icon
124
Bath & Body Works
BBWI
$4.1B
$542K 0.15%
12,565
+1,463
+13% +$49.4K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.7B
$521K 0.14%
2,078
– –
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 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.