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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+9.02%
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
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.81M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$771K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$753K |
| 2 |
Eli Lilly
LLY
|
+$653K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$341K |
| 4 |
Accenture
ACN
|
+$326K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $299K | 0.1% |
+5,291
| New | +$284K |
|
152
Freeport-McMoran
FCX
$97B
| $298K | 0.1% |
12,846
+5,418
| +73% | +$189K |
|
153
Affiliated Managers Group
AMG
$9.74B
| $286K | 0.1% |
1,806
-27
| -1% | -$3.82K |
|
154
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $286K | 0.1% |
1,556
+340
| +28% | +$63K |
|
155
Altria Group
MO
$113B
| $284K | 0.1% |
6,208
+16
| +0.3% | +$725 |
|
156
AT&T
T
$162B
| $283K | 0.1% |
15,367
+98
| +0.6% | +$1.75K |
|
157
Blackstone
BX
$110B
| $280K | 0.1% |
7,274
+1,190
| +20% | +$103K |
|
158
Copart
CPRT
$27.3B
| $278K | 0.1% |
9,144
| – | – |
|
159
Akamai
AKAM
$16.3B
| $274K | 0.09% |
3,245
| – | – |
|
160
Aflac
AFL
$62.5B
| $274K | 0.09% |
3,802
| – | – |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $269K | 0.09% |
3,173
| – | – |
|
162
Cigna
CI
$75.2B
| $269K | 0.09% |
811
-13
| -2% | -$4.11K |
|
163
Duke Energy
DUK
$95.3B
| $267K | 0.09% |
2,593
-337
| -12% | -$32.3K |
|
164
FedEx
FDX
$75.2B
| $262K | 0.09% |
2,113
+390
| +23% | +$64.8K |
|
165
RPM International
RPM
$14.9B
| $259K | 0.09% |
2,660
+25
| +0.9% | +$2.42K |
|
166
Amgen
AMGN
$222B
| $257K | 0.09% |
977
| – | – |
|
167
Qualcomm
QCOM
$175B
| $255K | 0.09% |
2,321
| – | – |
|
168
Halliburton
HAL
$27.2B
| $254K | 0.09% |
16,189
+6,441
| +66% | +$228K |
|
169
Vertex Pharmaceuticals
VRTX
$135B
| $251K | 0.09% |
869
-37
| -4% | -$11.3K |
|
170
Cencora
COR
$61.5B
| $247K | 0.09% |
3,739
+1,489
| +66% | +$235K |
|
171
Goldman Sachs
GS
$303B
| $247K | 0.09% |
+719
| New | +$250K |
|
172
Ametek
AME
$58.4B
| $246K | 0.08% |
+1,764
| New | +$234K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$112B
| $241K | 0.08% |
2,549
+150
| +6% | +$14.4K |
|
174
ConocoPhillips
COP
$145B
| $240K | 0.08% |
2,034
+20
| +1% | +$2.43K |
|
175
ASML
ASML
$683B
| $233K | 0.08% |
+426
| New | +$223K |
|
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Nicolet Bankshares's Q4 2022 Portfolio in Review
As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.
- Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
- Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
- Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
- Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
- Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
- Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
- Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.
Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.