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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$385K 0.12%
19,994
+4,627
+30% +$88.4K
DD icon
127
DuPont de Nemours
DD
$19.1B
$380K 0.12%
7,035
-133
-2% -$12.1K
APH icon
128
Amphenol
APH
$207B
$378K 0.12%
9,256
– –
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.08B
$371K 0.12%
6,680
– –
SYK icon
130
Stryker
SYK
$133B
$371K 0.12%
1,298
-5
-0.4% -$1.33K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$370K 0.12%
1,951
+395
+25% +$76.6K
MCHP icon
132
Microchip Technology
MCHP
$44.2B
$368K 0.12%
4,394
– –
TROW icon
133
T. Rowe Price
TROW
$24.3B
$366K 0.12%
3,245
+5
+0.2% +$571
TFC icon
134
Truist Financial
TFC
$63.4B
$359K 0.12%
22,358
+2,875
+15% +$126K
BX icon
135
Blackstone
BX
$113B
$358K 0.12%
7,574
+300
+4% +$26.5K
SSNC icon
136
SS&C Technologies
SSNC
$18.7B
$358K 0.12%
6,340
– –
EVTC icon
137
Evertec
EVTC
$1.77B
$357K 0.12%
10,585
-200
-2% -$7.03K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.3B
$352K 0.11%
20,226
-1,000
-5% -$17.1K
BIIB icon
139
Biogen
BIIB
$30.6B
$350K 0.11%
2,531
+8
+0.3% +$2.21K
CPRT icon
140
Copart
CPRT
$27.4B
$349K 0.11%
9,284
+140
+2% +$4.76K
ACIW icon
141
ACI Worldwide
ACIW
$5.34B
$343K 0.11%
12,702
-300
-2% -$7.94K
AMGN icon
142
Amgen
AMGN
$226B
$339K 0.11%
1,401
+424
+43% +$104K
GPN icon
143
Global Payments
GPN
$22.8B
$338K 0.11%
3,212
– –
LIN icon
144
Linde
LIN
$227B
$338K 0.11%
951
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$337K 0.11%
5,955
– –
GSK icon
146
GSK
GSK
$104B
$331K 0.11%
9,302
-2,105
-18% -$73.6K
SCHW
147
Charles Schwab
SCHW
$188B
$325K 0.11%
6,198
+748
+14% +$54.8K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.1%
+2,742
New +$332K
CDW icon
149
CDW
CDW
$17.1B
$316K 0.1%
3,592
-133
-4% -$26.1K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$314K 0.1%
5,084
– –
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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Nicolet Bankshares's Q1 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.