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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$944M
$893K 0.22%
+23,818
New +$877K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$884K 0.22%
17,412
-504
-3% -$24.3K
BA icon
103
Boeing
BA
$166B
$841K 0.21%
4,360
-32
-0.7% -$6.58K
MRK icon
104
Merck
MRK
$355B
$825K 0.2%
6,250
– –
MRSH
105
Marsh
MRSH
$85.8B
$807K 0.2%
3,917
+23
+0.6% +$4.58K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$793K 0.2%
15,361
+4,194
+38% +$210K
BFC icon
107
Bank First Corp
BFC
$1.7B
$773K 0.19%
8,914
– –
GUNR icon
108
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$748K 0.18%
18,221
-6,475
-26% -$253K
FIS icon
109
Fidelity National Information Services
FIS
$19.3B
$717K 0.18%
9,665
+108
+1% +$7.03K
EL icon
110
Estee Lauder
EL
$34.8B
$706K 0.17%
4,577
+295
+7% +$41.8K
DD icon
111
DuPont de Nemours
DD
$17.3B
$700K 0.17%
7,274
-69
-0.9% -$6.14K
FDX icon
112
FedEx
FDX
$73B
$690K 0.17%
2,380
+13
+0.5% +$3.25K
CSX icon
113
CSX Corp
CSX
$90.1B
$687K 0.17%
18,538
+636
+4% +$23.2K
HAL icon
114
Halliburton
HAL
$29.7B
$685K 0.17%
17,370
+175
+1% +$6.27K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$669K 0.17%
1,202
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$106B
$669K 0.17%
6,050
+375
+7% +$39.8K
BIIB icon
117
Biogen
BIIB
$31.9B
$667K 0.16%
3,094
+32
+1% +$7.49K
BLK icon
118
Blackrock
BLK
$164B
$640K 0.16%
768
+7
+0.9% +$5.62K
BBWI icon
119
Bath & Body Works
BBWI
$3.37B
$628K 0.16%
12,552
-13
-0.1% -$584
PM icon
120
Philip Morris
PM
$303B
$616K 0.15%
6,718
-24
-0.4% -$2.21K
FCX icon
121
Freeport-McMoran
FCX
$99.6B
$611K 0.15%
12,987
-149
-1% -$6.02K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$610K 0.15%
10,050
+70
+0.7% +$3.96K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$606K 0.15%
+5,305
New +$574K
ITW icon
124
Illinois Tool Works
ITW
$76.5B
$585K 0.14%
2,180
-20
-0.9% -$5.19K
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$562K 0.14%
2,078
– –
3 4
5
6 7

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.