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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
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$76.9B
$515K 0.12%
1,883
+333
+21% +$96.7K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$513K 0.12%
1,959
-162
-8% -$39.9K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.6B
$510K 0.12%
+14,119
New +$490K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$501K 0.12%
3,526
-25
-0.7% -$3.38K
CPRT icon
130
Copart
CPRT
$27.4B
$500K 0.12%
9,544
– –
EVRG icon
131
Evergy
EVRG
$18.9B
$496K 0.12%
8,000
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$494K 0.12%
5,604
+40
+0.7% +$3.37K
PYPL icon
133
PayPal
PYPL
$50.5B
$494K 0.12%
6,326
-110
-2% -$7.36K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$493K 0.12%
2,750
– –
LMT icon
135
Lockheed Martin
LMT
$139B
$489K 0.12%
836
-69
-8% -$37K
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$481K 0.12%
7,736
– –
APH icon
137
Amphenol
APH
$207B
$480K 0.12%
7,362
-1,430
-16% -$92.7K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.3B
$474K 0.11%
6,180
– –
EFX icon
139
Equifax
EFX
$21.3B
$448K 0.11%
1,525
-409
-21% -$115K
LIN icon
140
Linde
LIN
$227B
$447K 0.11%
937
-47
-5% -$21.4K
ACN icon
141
Accenture
ACN
$109B
$446K 0.11%
1,261
+308
+32% +$101K
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$441K 0.11%
6,360
-230
-3% -$15.3K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.08B
$440K 0.11%
6,680
– –
BDX icon
144
Becton Dickinson
BDX
$48.9B
$425K 0.1%
1,761
+298
+20% +$69.8K
YUM icon
145
Yum! Brands
YUM
$39.7B
$422K 0.1%
3,023
-20
-0.7% -$2.66K
KMB icon
146
Kimberly-Clark
KMB
$35.9B
$417K 0.1%
2,928
-30
-1% -$4.25K
HAL icon
147
Halliburton
HAL
$28B
$409K 0.1%
14,091
-917
-6% -$28.9K
RTX icon
148
RTX Corp
RTX
$302B
$407K 0.1%
3,358
+614
+22% +$70K
AMAT icon
149
Applied Materials
AMAT
$415B
$401K 0.1%
1,985
– –
AMGN icon
150
Amgen
AMGN
$226B
$401K 0.1%
1,244
-60
-5% -$19.6K
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 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.