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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
+7.61%
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
$352M
AUM Growth
+$44M
Cap. Flow
+$24.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$434K 0.12%
3,145
-215
-6% -$29.9K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$434K 0.12%
10,819
-143
-1% -$5.9K
UPS icon
128
United Parcel Service
UPS
$88.9B
$433K 0.12%
2,418
-1,031
-30% -$183K
YUM icon
129
Yum! Brands
YUM
$41.1B
$433K 0.12%
3,123
-15
-0.5% -$2.03K
CPRT icon
130
Copart
CPRT
$27.5B
$417K 0.12%
9,144
-140
-2% -$5.8K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$412K 0.12%
2,074
+123
+6% +$23.2K
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
$409K 0.12%
6,745
+405
+6% +$23K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$408K 0.12%
16,554
-28
-0.2% -$684
APH icon
134
Amphenol
APH
$209B
$396K 0.11%
9,316
+60
+0.6% +$2.33K
MCHP icon
135
Microchip Technology
MCHP
$46B
$394K 0.11%
4,394
– –
SYK icon
136
Stryker
SYK
$130B
$393K 0.11%
1,288
-10
-0.8% -$2.89K
EVTC icon
137
Evertec
EVTC
$1.78B
$389K 0.11%
10,560
-25
-0.2% -$867
LIN icon
138
Linde
LIN
$226B
$386K 0.11%
1,014
+63
+7% +$23K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$379K 0.11%
5,955
– –
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.11B
$371K 0.11%
6,680
– –
TROW icon
141
T. Rowe Price
TROW
$24.3B
$371K 0.11%
3,311
+66
+2% +$7.23K
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$369K 0.1%
6,776
-9,961
-60% -$513K
AES icon
143
AES
AES
$10.5B
$365K 0.1%
17,601
+300
+2% +$6.61K
BBWI icon
144
Bath & Body Works
BBWI
$4.1B
$365K 0.1%
+15,617
New +$571K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$361K 0.1%
20,226
– –
RTX icon
146
RTX Corp
RTX
$301B
$354K 0.1%
3,618
-575
-14% -$56.3K
VZ icon
147
Verizon
VZ
$196B
$337K 0.1%
9,061
-1,707
-16% -$63.2K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$332K 0.09%
5,623
+604
+12% +$36.1K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$323K 0.09%
5,084
– –
GPN icon
150
Global Payments
GPN
$22.8B
$319K 0.09%
3,234
+22
+0.7% +$2.26K
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 2023 Portfolio in Review

As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.

  • Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
  • Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
  • Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
  • Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
  • Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.