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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
-15.41%
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
$384M
AUM Growth
-$81M
Cap. Flow
-$6.61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.4M
3
NIC icon
Nicolet Bankshares
NIC
+$1.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$588K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.3B
$429K 0.11%
6,418
-25
-0.4% -$1.76K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$419K 0.11%
3,099
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.11B
$406K 0.11%
6,680
– –
EVTC icon
129
Evertec
EVTC
$1.78B
$394K 0.1%
10,690
– –
CMI icon
130
Cummins
CMI
$88.7B
$387K 0.1%
+2,000
New +$400K
FDX icon
131
FedEx
FDX
$75.4B
$383K 0.1%
1,688
+175
+12% +$37.3K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$383K 0.1%
2,099
-125
-6% -$25K
AES icon
133
AES
AES
$10.5B
$382K 0.1%
18,166
-200
-1% -$4.36K
YUM icon
134
Yum! Brands
YUM
$41.1B
$375K 0.1%
3,304
+147
+5% +$17.1K
EFX icon
135
Equifax
EFX
$21.4B
$372K 0.1%
2,033
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$367K 0.1%
853
+173
+25% +$76K
GPN icon
137
Global Payments
GPN
$22.8B
$358K 0.09%
3,240
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$355K 0.09%
22,576
-54
-0.2% -$920
RTX icon
139
RTX Corp
RTX
$301B
$353K 0.09%
3,673
+62
+2% +$5.96K
MAS icon
140
Masco
MAS
$15.3B
$351K 0.09%
6,932
– –
TROW icon
141
T. Rowe Price
TROW
$24.3B
$349K 0.09%
3,072
-339
-10% -$43.1K
SCHW
142
Charles Schwab
SCHW
$187B
$345K 0.09%
5,460
-200
-4% -$13.8K
T icon
143
AT&T
T
$163B
$343K 0.09%
16,351
-6,050
-27% -$121K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$335K 0.09%
809
-15
-2% -$6.77K
QCOM icon
145
Qualcomm
QCOM
$176B
$335K 0.09%
2,621
+127
+5% +$17.2K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$163B
$335K 0.09%
+6,485
New +$360K
BAC icon
147
Bank of America
BAC
$442B
$331K 0.09%
10,619
+1,018
+11% +$36.7K
ACIW icon
148
ACI Worldwide
ACIW
$5.42B
$327K 0.09%
12,618
+100
+0.8% +$2.69K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$319K 0.08%
1,131
+229
+25% +$61.3K
COR icon
150
Cencora
COR
$61.2B
$318K 0.08%
+2,250
New +$344K
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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CI
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Nicolet Bankshares's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.

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

  • Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
  • Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
  • Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.