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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$499K 0.12%
2,288
+95
+4% +$20.9K
EL icon
127
Estee Lauder
EL
$32B
$493K 0.12%
4,636
+59
+1% +$7.74K
QCOM icon
128
Qualcomm
QCOM
$176B
$481K 0.12%
2,415
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$479K 0.12%
3,960
-117
-3% -$14.2K
EFX icon
130
Equifax
EFX
$21.4B
$469K 0.12%
1,934
-57
-3% -$13.6K
AMAT icon
131
Applied Materials
AMAT
$428B
$468K 0.12%
1,985
– –
FDX icon
132
FedEx
FDX
$75.4B
$465K 0.12%
1,550
-830
-35% -$217K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$455K 0.11%
7,736
– –
WH icon
134
Wyndham Hotels & Resorts
WH
$5.48B
$453K 0.11%
6,115
-475
-7% -$34.2K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$452K 0.11%
2,750
-7,177
-72% -$1.18M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$452K 0.11%
3,551
-35
-1% -$4.51K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$451K 0.11%
5,564
– –
ACIW icon
138
ACI Worldwide
ACIW
$5.42B
$449K 0.11%
11,338
-663
-6% -$23.1K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$435K 0.11%
6,180
– –
LIN icon
140
Linde
LIN
$226B
$432K 0.11%
984
-19
-2% -$8.36K
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$431K 0.11%
6,590
– –
EVRG icon
142
Evergy
EVRG
$19.2B
$424K 0.11%
8,000
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$423K 0.1%
905
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$414K 0.1%
9,450
-1,771
-16% -$76.3K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$409K 0.1%
2,958
-124
-4% -$16.6K
AMGN icon
146
Amgen
AMGN
$222B
$407K 0.1%
1,304
+5
+0.4% +$1.47K
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
$405K 0.1%
6,470
-340
-5% -$21.1K
PFG icon
148
Principal Financial Group
PFG
$24.3B
$403K 0.1%
5,143
-275
-5% -$22.3K
YUM icon
149
Yum! Brands
YUM
$41.1B
$403K 0.1%
3,043
-30
-1% -$4.13K
ASML icon
150
ASML
ASML
$669B
$402K 0.1%
393
-16
-4% -$15.4K
4 5
6
7 8

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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
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CI
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Nicolet Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.