We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
101
Bank First Corp
BFC
$1.69B
$809K 0.2%
8,914
– –
LRCX icon
102
Lam Research
LRCX
$383B
$804K 0.19%
9,850
-150
-2% -$13K
DIS icon
103
Walt Disney
DIS
$178B
$802K 0.19%
8,335
+398
+5% +$36.6K
EOG icon
104
EOG Resources
EOG
$74.6B
$801K 0.19%
6,514
-356
-5% -$44.7K
WFC icon
105
Wells Fargo
WFC
$265B
$798K 0.19%
14,128
-1,833
-11% -$104K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$737K 0.18%
11,830
+1,570
+15% +$94.7K
FIS icon
107
Fidelity National Information Services
FIS
$21.9B
$714K 0.17%
8,525
-1,040
-11% -$82.1K
FCX icon
108
Freeport-McMoran
FCX
$98.7B
$708K 0.17%
14,189
+1,052
+8% +$47.4K
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
$701K 0.17%
6,495
-273
-4% -$29.8K
BLK icon
110
Blackrock
BLK
$175B
$699K 0.17%
736
-48
-6% -$41.5K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$683K 0.17%
1,199
-3
-0.2% -$1.65K
MRK icon
112
Merck
MRK
$323B
$682K 0.17%
6,005
-183
-3% -$21.7K
PM icon
113
Philip Morris
PM
$290B
$679K 0.16%
5,596
-1,122
-17% -$130K
BA icon
114
Boeing
BA
$184B
$668K 0.16%
4,392
-363
-8% -$62.2K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.16%
5,487
-297
-5% -$33.6K
CSX icon
116
CSX Corp
CSX
$92.8B
$640K 0.16%
18,538
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$637K 0.15%
5,860
-3,596
-38% -$388K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$613K 0.15%
2,586
+298
+13% +$67.7K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$596K 0.14%
5,080
-225
-4% -$25.2K
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$585K 0.14%
2,072
– –
T icon
121
AT&T
T
$165B
$546K 0.13%
24,802
-5,164
-17% -$103K
BBWI icon
122
Bath & Body Works
BBWI
$3.89B
$535K 0.13%
16,769
+359
+2% +$11.9K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$535K 0.13%
3,960
– –
MCHP icon
124
Microchip Technology
MCHP
$44.2B
$528K 0.13%
6,579
+501
+8% +$41.4K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$521K 0.13%
10,882
+1,432
+15% +$63.8K
3 4
5
6 7

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.