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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
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$44.2B
$511K 0.14%
5,671
+1,277
+29% +$104K
EFX icon
127
Equifax
EFX
$21.4B
$492K 0.13%
1,991
-27
-1% -$5.48K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.13%
4,077
+1,335
+49% +$147K
CPRT icon
129
Copart
CPRT
$27.3B
$468K 0.13%
9,544
+400
+4% +$18.9K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$465K 0.13%
+7,977
New +$461K
T icon
131
AT&T
T
$164B
$463K 0.12%
27,621
+1,471
+6% +$23.2K
APH icon
132
Amphenol
APH
$208B
$462K 0.12%
9,316
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.12%
3,626
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$444K 0.12%
+5,878
New +$416K
PFG icon
135
Principal Financial Group
PFG
$24.4B
$442K 0.12%
5,618
-190
-3% -$13.8K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$441K 0.12%
2,069
-61
-3% -$11.8K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$437K 0.12%
10,643
-3,533
-25% -$140K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$432K 0.12%
+5,564
New +$395K
SSNC icon
139
SS&C Technologies
SSNC
$18.7B
$430K 0.12%
7,035
-90
-1% -$4.92K
SBUX icon
140
Starbucks
SBUX
$120B
$423K 0.11%
4,408
-145
-3% -$14.1K
EVRG icon
141
Evergy
EVRG
$19.1B
$418K 0.11%
8,000
– –
LIN icon
142
Linde
LIN
$225B
$416K 0.11%
1,014
– –
EVTC icon
143
Evertec
EVTC
$1.77B
$416K 0.11%
10,160
-200
-2% -$7.35K
YUM icon
144
Yum! Brands
YUM
$40B
$402K 0.11%
3,073
-20
-0.6% -$2.5K
DFUS
145
Dimensional US Equity ETF
DFUS
$21.6B
$401K 0.11%
+7,736
New +$374K
LMT icon
146
Lockheed Martin
LMT
$139B
$394K 0.11%
870
-28
-3% -$12.4K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$393K 0.11%
6,776
– –
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$392K 0.11%
6,680
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$75.2B
$391K 0.11%
6,180
+225
+4% +$14.2K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$386K 0.1%
15,552
-472
-3% -$11.3K
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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Nicolet Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.