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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
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$376K 0.11%
2,084
-15
-0.7% -$2.96K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.11%
3,584
-3,823
-52% -$433K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$358K 0.1%
6,680
– –
GPN icon
129
Global Payments
GPN
$22.8B
$350K 0.1%
3,240
– –
EFX icon
130
Equifax
EFX
$21.3B
$347K 0.1%
2,023
-10
-0.5% -$1.96K
YUM icon
131
Yum! Brands
YUM
$39.7B
$345K 0.1%
3,244
-60
-2% -$6.96K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$339K 0.1%
3,226
+154
+5% +$18.4K
EVTC icon
133
Evertec
EVTC
$1.77B
$338K 0.1%
10,785
+95
+0.9% +$3.34K
MAS icon
134
Masco
MAS
$14.7B
$324K 0.09%
6,932
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$323K 0.09%
804
-5
-0.6% -$2.21K
BIIB icon
136
Biogen
BIIB
$30.6B
$317K 0.09%
+1,188
New +$252K
APH icon
137
Amphenol
APH
$207B
$315K 0.09%
9,394
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.3B
$313K 0.09%
22,226
-350
-2% -$5.49K
BAC icon
139
Bank of America
BAC
$447B
$305K 0.09%
10,109
-510
-5% -$17.1K
COR icon
140
Cencora
COR
$62B
$304K 0.09%
2,250
– –
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$304K 0.09%
2,699
-400
-13% -$52K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$278K 0.08%
2,279
-117
-5% -$15.8K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.3B
$276K 0.08%
5,880
– –
SSNC icon
144
SS&C Technologies
SSNC
$18.7B
$275K 0.08%
5,760
+290
+5% +$16.7K
DUK icon
145
Duke Energy
DUK
$94.5B
$273K 0.08%
2,930
– –
LMT icon
146
Lockheed Martin
LMT
$139B
$268K 0.08%
693
-160
-19% -$66.8K
MCHP icon
147
Microchip Technology
MCHP
$44.2B
$268K 0.08%
4,394
– –
ACIW icon
148
ACI Worldwide
ACIW
$5.34B
$267K 0.08%
12,783
+165
+1% +$4.1K
LIN icon
149
Linde
LIN
$227B
$263K 0.08%
977
– –
QCOM icon
150
Qualcomm
QCOM
$170B
$262K 0.07%
2,321
-300
-11% -$41.2K
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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CI
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Nicolet Bankshares's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.