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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$200B
$309K 0.1%
6,450
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$306K 0.1%
2,279
-5,750
-72% -$798K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.1%
3,156
+607
+24% +$60.7K
QCOM icon
154
Qualcomm
QCOM
$170B
$300K 0.1%
2,351
+30
+1% +$3.73K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$299K 0.1%
5,019
-272
-5% -$16.1K
BAC icon
156
Bank of America
BAC
$447B
$295K 0.1%
10,326
-238
-2% -$7.86K
FCX icon
157
Freeport-McMoran
FCX
$98.7B
$294K 0.1%
12,179
-667
-5% -$27.7K
ASML icon
158
ASML
ASML
$666B
$290K 0.09%
426
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$287K 0.09%
3,173
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.09%
5,645
+925
+20% +$47.1K
MO icon
161
Altria Group
MO
$109B
$280K 0.09%
6,282
+74
+1% +$3.4K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$278K 0.09%
607
-160
-21% -$74.6K
ACN icon
163
Accenture
ACN
$109B
$275K 0.09%
961
-470
-33% -$128K
AOS icon
164
A.O. Smith
AOS
$8.48B
$270K 0.09%
3,900
– –
SNPS icon
165
Synopsys
SNPS
$78.8B
$269K 0.09%
696
+8
+1% +$2.86K
DUK icon
166
Duke Energy
DUK
$94.5B
$265K 0.09%
2,747
+154
+6% +$15.2K
TXN icon
167
Texas Instruments
TXN
$256B
$259K 0.08%
+1,392
New +$245K
MRSH
168
Marsh
MRSH
$91B
$259K 0.08%
3,825
+201
+6% +$33.5K
AME icon
169
Ametek
AME
$58B
$256K 0.08%
1,764
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$256K 0.08%
5,320
– –
COR icon
171
Cencora
COR
$62B
$255K 0.08%
3,839
+100
+3% +$15.9K
AKAM icon
172
Akamai
AKAM
$16.9B
$254K 0.08%
3,245
– –
AMG icon
173
Affiliated Managers Group
AMG
$9.6B
$254K 0.08%
1,783
-23
-1% -$3.63K
AFL icon
174
Aflac
AFL
$61.2B
$245K 0.08%
3,802
– –
USB icon
175
US Bancorp
USB
$100B
$243K 0.08%
6,744
+1,672
+33% +$74.5K
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 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.