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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$474K 0.1%
6,680
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$474K 0.1%
17,057
-110
-0.6% -$3.18K
AES icon
128
AES
AES
$10.5B
$473K 0.1%
18,366
+41
+0.2% +$927
PFG icon
129
Principal Financial Group
PFG
$24.4B
$473K 0.1%
6,443
-208
-3% -$15.1K
MRK icon
130
Merck
MRK
$323B
$472K 0.1%
5,750
+1,269
+28% +$100K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$466K 0.1%
2,224
+203
+10% +$45.5K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.1%
7,844
+4,048
+107% +$237K
GPN icon
133
Global Payments
GPN
$22.8B
$443K 0.1%
3,240
+40
+1% +$5.59K
SHOP icon
134
Shopify
SHOP
$200B
$440K 0.09%
6,510
+30
+0.5% +$2.46K
EVTC icon
135
Evertec
EVTC
$1.77B
$438K 0.09%
10,690
-70
-0.7% -$3K
TDTT icon
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$437K 0.09%
16,855
-272
-2% -$7.09K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$432K 0.09%
2,888
– –
ECL icon
138
Ecolab
ECL
$79.7B
$425K 0.09%
2,409
+186
+8% +$34.9K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.3B
$415K 0.09%
22,630
– –
SSNC icon
140
SS&C Technologies
SSNC
$18.7B
$408K 0.09%
5,440
+465
+9% +$36.4K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$404K 0.09%
824
-3
-0.4% -$1.46K
T icon
142
AT&T
T
$165B
$400K 0.09%
22,401
+1,626
+8% +$30.1K
BAC icon
143
Bank of America
BAC
$447B
$396K 0.09%
9,601
+1,824
+23% +$82.3K
ACIW icon
144
ACI Worldwide
ACIW
$5.34B
$394K 0.08%
12,518
+365
+3% +$12.2K
AKAM icon
145
Akamai
AKAM
$16.9B
$387K 0.08%
3,245
-10
-0.3% -$1.12K
KMB icon
146
Kimberly-Clark
KMB
$35.9B
$382K 0.08%
3,099
– –
QCOM icon
147
Qualcomm
QCOM
$170B
$381K 0.08%
2,494
+158
+7% +$26.5K
SYK icon
148
Stryker
SYK
$133B
$375K 0.08%
1,404
-40
-3% -$10.4K
YUM icon
149
Yum! Brands
YUM
$39.7B
$374K 0.08%
3,157
-49
-2% -$6.04K
HAL icon
150
Halliburton
HAL
$28B
$369K 0.08%
9,748
– –
4 5
6
7 8

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SCM
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NCM
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TAM
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HCM
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LP
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XL
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Nicolet Bankshares's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.