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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
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$393K 0.12%
26,150
-21,026
-45% -$308K
APH icon
127
Amphenol
APH
$207B
$391K 0.12%
9,316
– –
YUM icon
128
Yum! Brands
YUM
$39.7B
$386K 0.12%
3,093
-30
-1% -$3.95K
EVTC icon
129
Evertec
EVTC
$1.77B
$385K 0.12%
10,360
-200
-2% -$7.79K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$384K 0.12%
16,024
-530
-3% -$13.1K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$383K 0.12%
1,481
+638
+76% +$172K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$379K 0.12%
3,132
-13
-0.4% -$1.68K
LIN icon
133
Linde
LIN
$227B
$378K 0.12%
1,014
– –
BBWI icon
134
Bath & Body Works
BBWI
$3.89B
$375K 0.12%
11,102
-4,515
-29% -$164K
SSNC icon
135
SS&C Technologies
SSNC
$18.7B
$374K 0.11%
7,125
+380
+6% +$21.7K
UPS icon
136
United Parcel Service
UPS
$89.1B
$372K 0.11%
2,387
-31
-1% -$5.35K
EFX icon
137
Equifax
EFX
$21.3B
$370K 0.11%
2,018
– –
LMT icon
138
Lockheed Martin
LMT
$139B
$367K 0.11%
898
-99
-10% -$43.9K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.3B
$361K 0.11%
5,955
– –
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$354K 0.11%
6,776
– –
TROW icon
141
T. Rowe Price
TROW
$24.3B
$354K 0.11%
3,378
+67
+2% +$7.55K
GPN icon
142
Global Payments
GPN
$22.8B
$350K 0.11%
3,034
-200
-6% -$23.8K
SYK icon
143
Stryker
SYK
$133B
$349K 0.11%
1,278
-10
-0.8% -$2.87K
AMGN icon
144
Amgen
AMGN
$226B
$349K 0.11%
1,299
– –
MCHP icon
145
Microchip Technology
MCHP
$44.2B
$343K 0.11%
4,394
– –
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.3B
$336K 0.1%
19,816
-410
-2% -$7.24K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.08B
$335K 0.1%
6,680
– –
AKAM icon
148
Akamai
AKAM
$16.9B
$325K 0.1%
3,050
-135
-4% -$13.4K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$318K 0.1%
5,623
– –
SNPS icon
150
Synopsys
SNPS
$78.8B
$313K 0.1%
683
– –
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 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.