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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.4B
$531K 0.13%
13,945
-244
-2% -$10.9K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.9B
$526K 0.12%
2,072
– –
CVS icon
128
CVS Health
CVS
$122B
$520K 0.12%
11,589
-4,183
-27% -$235K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$520K 0.12%
3,960
– –
ITW icon
130
Illinois Tool Works
ITW
$83.7B
$511K 0.12%
2,017
+58
+3% +$15.4K
BDX icon
131
Becton Dickinson
BDX
$48.3B
$508K 0.12%
2,240
+479
+27% +$111K
DFUS
132
Dimensional US Equity ETF
DFUS
$21.7B
$493K 0.12%
7,736
– –
EVRG icon
133
Evergy
EVRG
$19B
$492K 0.12%
8,000
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$492K 0.12%
5,564
-40
-0.7% -$3.63K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.3B
$489K 0.12%
6,180
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$482K 0.11%
2,750
– –
NFLX icon
137
Netflix
NFLX
$309B
$481K 0.11%
5,400
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.11%
10,882
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$466K 0.11%
3,526
– –
AVGO icon
140
Broadcom
AVGO
$2.06T
$458K 0.11%
1,974
+304
+18% +$56.2K
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$451K 0.11%
6,360
– –
APH icon
142
Amphenol
APH
$210B
$447K 0.11%
6,440
-922
-13% -$64.5K
AMD icon
143
Advanced Micro Devices
AMD
$788B
$426K 0.1%
3,523
+1,271
+56% +$183K
CSX icon
144
CSX Corp
CSX
$93.1B
$420K 0.1%
13,030
-5,508
-30% -$189K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$413K 0.1%
5,312
– –
LMT icon
146
Lockheed Martin
LMT
$138B
$406K 0.1%
836
– –
GS icon
147
Goldman Sachs
GS
$303B
$406K 0.1%
709
– –
YUM icon
148
Yum! Brands
YUM
$40.1B
$406K 0.1%
3,023
– –
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.08B
$403K 0.1%
6,680
– –
LIN icon
150
Linde
LIN
$225B
$397K 0.09%
949
+12
+1% +$5.47K
4 5
6
7 8

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BCM
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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
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.