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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
+9.02%
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
$291M
AUM Growth
-$59.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
2
LLY icon
Eli Lilly
LLY
+$653K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
ACN icon
Accenture
ACN
+$326K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$375K 0.13%
7,168
-115
-2% -$9.19K
RTX icon
127
RTX Corp
RTX
$302B
$368K 0.13%
3,642
+519
+17% +$48.8K
LMT icon
128
Lockheed Martin
LMT
$139B
$367K 0.13%
754
+61
+9% +$28.3K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.08B
$366K 0.13%
6,680
– –
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$363K 0.13%
2,674
-25
-0.9% -$3.18K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$353K 0.12%
3,240
+14
+0.4% +$1.58K
APH icon
132
Amphenol
APH
$209B
$352K 0.12%
9,256
-138
-1% -$5.22K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$352K 0.12%
+1,959
New +$355K
BAC icon
134
Bank of America
BAC
$446B
$350K 0.12%
10,564
+455
+5% +$15.7K
EVTC icon
135
Evertec
EVTC
$1.79B
$349K 0.12%
10,785
– –
VZ icon
136
Verizon
VZ
$195B
$347K 0.12%
8,815
-1,231
-12% -$46.4K
BIIB icon
137
Biogen
BIIB
$30.5B
$346K 0.12%
2,523
+1,335
+112% +$377K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.4B
$342K 0.12%
21,226
-1,000
-4% -$15.6K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.12%
767
-37
-5% -$16.4K
ORLY icon
140
O'Reilly Automotive
ORLY
$74.9B
$335K 0.12%
5,955
+75
+1% +$4.03K
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
$330K 0.11%
6,340
+580
+10% +$29.4K
TFC icon
142
Truist Financial
TFC
$63.4B
$330K 0.11%
19,483
-1,208
-6% -$53K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$327K 0.11%
+3,637
New +$329K
GPN icon
144
Global Payments
GPN
$22.8B
$319K 0.11%
3,212
-28
-0.9% -$2.92K
SYK icon
145
Stryker
SYK
$131B
$319K 0.11%
1,303
+25
+2% +$5.67K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$315K 0.11%
5,084
+500
+11% +$30.5K
CDW icon
147
CDW
CDW
$17.1B
$313K 0.11%
3,725
+2,396
+180% +$421K
LIN icon
148
Linde
LIN
$225B
$310K 0.11%
951
-26
-3% -$8.15K
MCHP icon
149
Microchip Technology
MCHP
$44.5B
$309K 0.11%
4,394
– –
ACIW icon
150
ACI Worldwide
ACIW
$5.35B
$299K 0.1%
13,002
+219
+2% +$4.72K
4 5
6
7 8

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Nicolet Bankshares's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.

  • Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
  • Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
  • Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
  • Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
  • Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.