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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$973M
$822K 0.2%
21,468
-2,350
-10% -$88.8K
UNP icon
102
Union Pacific
UNP
$174B
$820K 0.2%
3,626
-13
-0.4% -$3.05K
DIS icon
103
Walt Disney
DIS
$181B
$788K 0.2%
7,937
-171
-2% -$18.4K
MRK icon
104
Merck
MRK
$318B
$766K 0.19%
6,188
-62
-1% -$7.99K
DD icon
105
DuPont de Nemours
DD
$19.2B
$741K 0.18%
7,333
+59
+0.8% +$5.78K
BFC icon
106
Bank First Corp
BFC
$1.7B
$736K 0.18%
8,914
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$735K 0.18%
6,768
-393
-5% -$46.3K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$721K 0.18%
17,971
-250
-1% -$10.4K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$721K 0.18%
9,565
-100
-1% -$7.4K
PM icon
110
Philip Morris
PM
$295B
$681K 0.17%
6,718
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$643K 0.16%
1,202
– –
BBWI icon
112
Bath & Body Works
BBWI
$4.1B
$641K 0.16%
16,410
+3,858
+31% +$177K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$638K 0.16%
13,137
+150
+1% +$7.56K
CSX icon
114
CSX Corp
CSX
$93.1B
$620K 0.15%
18,538
– –
BLK icon
115
Blackrock
BLK
$176B
$617K 0.15%
784
+16
+2% +$12.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$617K 0.15%
5,784
-266
-4% -$28.5K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$600K 0.15%
10,260
+210
+2% +$12.3K
APH icon
118
Amphenol
APH
$209B
$592K 0.15%
8,792
-200
-2% -$12.6K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$585K 0.15%
5,305
– –
T icon
120
AT&T
T
$163B
$573K 0.14%
29,966
+2,195
+8% +$38.2K
MCHP icon
121
Microchip Technology
MCHP
$46B
$556K 0.14%
6,078
+257
+4% +$23.5K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.7B
$551K 0.14%
2,072
-6
-0.3% -$1.57K
CPRT icon
123
Copart
CPRT
$27.5B
$517K 0.13%
9,544
– –
HAL icon
124
Halliburton
HAL
$26.6B
$507K 0.13%
15,008
-2,362
-14% -$87.2K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$503K 0.12%
2,121
-59
-3% -$14.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.