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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$28.5B
$553K 0.14%
9,544
– –
EFX icon
127
Equifax
EFX
$19.5B
$533K 0.13%
1,991
– –
MCHP icon
128
Microchip Technology
MCHP
$39.3B
$522K 0.13%
5,821
+150
+3% +$12.9K
APH icon
129
Amphenol
APH
$192B
$519K 0.13%
17,984
-648
-3% -$17K
INTC icon
130
Intel
INTC
$535B
$517K 0.13%
11,708
– –
WH icon
131
Wyndham Hotels & Resorts
WH
$5.08B
$506K 0.13%
6,590
-250
-4% -$19.6K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.3B
$502K 0.12%
4,077
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$501K 0.12%
2,193
+124
+6% +$26.7K
T icon
134
AT&T
T
$183B
$489K 0.12%
27,771
+150
+0.5% +$2.56K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$471K 0.12%
3,586
-40
-1% -$5.02K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$469K 0.12%
11,221
+578
+5% +$23.6K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.5B
$468K 0.12%
5,564
– –
PFG icon
138
Principal Financial Group
PFG
$25.4B
$468K 0.12%
5,418
-200
-4% -$16.1K
LIN icon
139
Linde
LIN
$214B
$466K 0.12%
1,003
-11
-1% -$4.76K
ORLY icon
140
O'Reilly Automotive
ORLY
$69B
$465K 0.11%
6,180
– –
DFUS
141
Dimensional US Equity ETF
DFUS
$21.3B
$441K 0.11%
7,736
– –
SYK icon
142
Stryker
SYK
$109B
$439K 0.11%
1,228
-40
-3% -$13.5K
SSNC icon
143
SS&C Technologies
SSNC
$19B
$438K 0.11%
6,810
-225
-3% -$14K
EVRG icon
144
Evergy
EVRG
$18.7B
$427K 0.11%
8,000
– –
YUM icon
145
Yum! Brands
YUM
$37.9B
$426K 0.11%
3,073
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$420K 0.1%
7,166
+3,493
+95% +$197K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$419K 0.1%
6,590
-186
-3% -$11.2K
LMT icon
148
Lockheed Martin
LMT
$123B
$412K 0.1%
905
+35
+4% +$15.3K
AMAT icon
149
Applied Materials
AMAT
$337B
$409K 0.1%
1,985
+114
+6% +$20.9K
QCOM icon
150
Qualcomm
QCOM
$202B
$409K 0.1%
2,415
+149
+7% +$23K
4 5
6
7 8

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BWC
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SI
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EAM
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PHAM
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HAI
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GIA
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FNF
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Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.