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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$806K 0.19%
786
+50
+7% +$50.7K
FDX icon
102
FedEx
FDX
$75.4B
$790K 0.19%
2,808
+925
+49% +$258K
EOG icon
103
EOG Resources
EOG
$70.7B
$783K 0.18%
6,390
-124
-2% -$15.8K
NKE icon
104
Nike
NKE
$61.9B
$761K 0.18%
10,060
-306
-3% -$24K
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$973M
$752K 0.18%
19,000
-2,468
-11% -$97.3K
BA icon
106
Boeing
BA
$185B
$746K 0.18%
4,214
-178
-4% -$27.9K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$737K 0.17%
11,830
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$713K 0.17%
1,252
+53
+4% +$31.1K
LRCX icon
109
Lam Research
LRCX
$390B
$705K 0.17%
9,760
-90
-0.9% -$6.83K
DD icon
110
DuPont de Nemours
DD
$19.2B
$701K 0.17%
7,321
+33
+0.5% +$3.43K
UNP icon
111
Union Pacific
UNP
$174B
$693K 0.16%
3,039
-303
-9% -$71.7K
NOW icon
112
ServiceNow
NOW
$129B
$691K 0.16%
3,260
+1,320
+68% +$267K
PM icon
113
Philip Morris
PM
$295B
$673K 0.16%
5,596
– –
BBWI icon
114
Bath & Body Works
BBWI
$4.1B
$668K 0.16%
17,232
+463
+3% +$15.5K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$667K 0.16%
8,256
-269
-3% -$23.2K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$644K 0.15%
5,080
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$641K 0.15%
7,509
+1,183
+19% +$99.5K
CDW icon
118
CDW
CDW
$17B
$639K 0.15%
3,674
-32
-0.9% -$6.22K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$635K 0.15%
6,009
-486
-7% -$52.1K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$621K 0.15%
2,586
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$619K 0.15%
5,376
-111
-2% -$13.3K
MRK icon
122
Merck
MRK
$318B
$602K 0.14%
6,048
+43
+0.7% +$4.43K
MCHP icon
123
Microchip Technology
MCHP
$46B
$566K 0.13%
9,864
+3,285
+50% +$226K
MAS icon
124
Masco
MAS
$15.3B
$555K 0.13%
7,653
+4,024
+111% +$322K
CPRT icon
125
Copart
CPRT
$27.5B
$548K 0.13%
9,544
– –
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 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.