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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$44.2B
$367K 0.08%
4,889
+385
+9% +$29K
MO icon
152
Altria Group
MO
$109B
$360K 0.08%
6,898
+1,158
+20% +$59K
RTX icon
153
RTX Corp
RTX
$302B
$358K 0.08%
+3,611
New +$342K
AMD icon
154
Advanced Micro Devices
AMD
$767B
$355K 0.08%
+3,251
New +$388K
APH icon
155
Amphenol
APH
$207B
$354K 0.08%
9,394
+28
+0.3% +$1.08K
MAS icon
156
Masco
MAS
$14.7B
$354K 0.08%
6,932
– –
DUK icon
157
Duke Energy
DUK
$94.5B
$353K 0.08%
3,161
+568
+22% +$59K
MDT icon
158
Medtronic
MDT
$114B
$353K 0.08%
+3,185
New +$336K
FDX icon
159
FedEx
FDX
$76.9B
$350K 0.08%
1,513
+330
+28% +$77.5K
PYPL icon
160
PayPal
PYPL
$50.5B
$347K 0.07%
3,000
+327
+12% +$43.5K
EPD icon
161
Enterprise Products Partners
EPD
$82B
$338K 0.07%
13,100
-800
-6% -$19.4K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$334K 0.07%
7,030
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$331K 0.07%
6,352
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$321K 0.07%
3,183
– –
CPRT icon
165
Copart
CPRT
$27.4B
$315K 0.07%
10,052
+908
+10% +$28.8K
LIN icon
166
Linde
LIN
$227B
$309K 0.07%
967
– –
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$301K 0.06%
4,584
– –
LMT icon
168
Lockheed Martin
LMT
$139B
$300K 0.06%
+680
New +$276K
TGT icon
169
Target
TGT
$69B
$300K 0.06%
1,413
+223
+19% +$48.2K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.06%
6,025
-400
-6% -$19.4K
MMM icon
171
3M
MMM
$93.9B
$294K 0.06%
2,366
+328
+16% +$43.6K
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$288K 0.06%
+12,040
New +$298K
ALGN icon
173
Align Technology
ALGN
$12.5B
$283K 0.06%
649
– –
USB icon
174
US Bancorp
USB
$100B
$282K 0.06%
5,312
+240
+5% +$13.8K
BAX icon
175
Baxter International
BAX
$14.4B
$277K 0.06%
3,572
+240
+7% +$20.1K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.