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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
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$262K 0.07%
906
-225
-20% -$64.7K
AKAM icon
152
Akamai
AKAM
$17B
$261K 0.07%
3,245
– –
EBAY icon
153
eBay
EBAY
$48.3B
$261K 0.07%
7,104
– –
SYK icon
154
Stryker
SYK
$131B
$259K 0.07%
1,278
– –
FDX icon
155
FedEx
FDX
$76.8B
$256K 0.07%
1,723
+35
+2% +$7.39K
RTX icon
156
RTX Corp
RTX
$303B
$256K 0.07%
3,123
-550
-15% -$49.8K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$253K 0.07%
4,584
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$252K 0.07%
3,173
-10
-0.3% -$884
MO icon
159
Altria Group
MO
$111B
$250K 0.07%
6,192
-20
-0.3% -$872
VGT icon
160
Vanguard Information Technology ETF
VGT
$148B
$244K 0.07%
6,352
– –
CPRT icon
161
Copart
CPRT
$27.3B
$243K 0.07%
9,144
– –
HAL icon
162
Halliburton
HAL
$27.9B
$240K 0.07%
9,748
– –
T icon
163
AT&T
T
$164B
$234K 0.07%
15,269
-1,082
-7% -$19.7K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.07%
5,800
-1,230
-17% -$54.4K
CI icon
165
Cigna
CI
$73.6B
$229K 0.07%
824
– –
AMGN icon
166
Amgen
AMGN
$224B
$220K 0.06%
977
– –
RPM icon
167
RPM International
RPM
$14.7B
$220K 0.06%
2,635
-25
-0.9% -$2.22K
AFL icon
168
Aflac
AFL
$61.5B
$214K 0.06%
3,802
– –
PYPL icon
169
PayPal
PYPL
$50.1B
$214K 0.06%
2,484
-451
-15% -$40K
C icon
170
Citigroup
C
$227B
$210K 0.06%
5,031
-4,471
-47% -$221K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.06%
2,399
– –
SNPS icon
172
Synopsys
SNPS
$79.6B
$208K 0.06%
682
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$208K 0.06%
1,216
– –
CDW icon
174
CDW
CDW
$17.1B
$207K 0.06%
+1,329
New +$228K
COP icon
175
ConocoPhillips
COP
$147B
$206K 0.06%
+2,014
New +$201K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.