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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
-15.41%
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
$384M
AUM Growth
-$81M
Cap. Flow
-$6.61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.4M
3
NIC icon
Nicolet Bankshares
NIC
+$1.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$588K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$318K 0.08%
5,470
+30
+0.6% +$1.93K
DUK icon
152
Duke Energy
DUK
$97.3B
$314K 0.08%
2,930
-231
-7% -$25.4K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$310K 0.08%
2,396
-492
-17% -$69.6K
HAL icon
154
Halliburton
HAL
$26.6B
$306K 0.08%
9,748
– –
APH icon
155
Amphenol
APH
$209B
$302K 0.08%
9,394
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$300K 0.08%
12,300
-800
-6% -$21K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.08%
7,030
– –
AKAM icon
158
Akamai
AKAM
$15.9B
$296K 0.08%
3,245
– –
EBAY icon
159
eBay
EBAY
$49.8B
$296K 0.08%
7,104
-3,967
-36% -$193K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.08%
6,025
– –
LIN icon
161
Linde
LIN
$226B
$281K 0.07%
977
+10
+1% +$3.12K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$271K 0.07%
4,584
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.07%
5,532
-14,334
-72% -$741K
SCHI icon
164
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$268K 0.07%
12,040
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$267K 0.07%
3,183
– –
MO icon
166
Altria Group
MO
$114B
$259K 0.07%
6,212
-686
-10% -$35.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$259K 0.07%
6,352
– –
MCHP icon
168
Microchip Technology
MCHP
$46B
$255K 0.07%
4,394
-495
-10% -$32.8K
SYK icon
169
Stryker
SYK
$130B
$254K 0.07%
1,278
-126
-9% -$29.6K
CPRT icon
170
Copart
CPRT
$27.5B
$248K 0.06%
9,144
-908
-9% -$25.8K
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$248K 0.06%
5,880
– –
TPLC icon
172
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$248K 0.06%
+7,921
New +$268K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$245K 0.06%
2,300
-30
-1% -$3.2K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$240K 0.06%
+4,140
New +$259K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$239K 0.06%
+2,682
New +$257K
5 6
7
8 9

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BCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.

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

  • Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
  • Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
  • Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.