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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
+7.61%
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
$352M
AUM Growth
+$44M
Cap. Flow
+$24.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.09%
3,156
– –
SHOP icon
152
Shopify
SHOP
$195B
$313K 0.09%
4,848
-1,602
-25% -$90.6K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.09%
2,742
– –
ACIW icon
154
ACI Worldwide
ACIW
$5.42B
$311K 0.09%
13,401
+699
+6% +$16.9K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$310K 0.09%
3,173
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$309K 0.09%
2,232
-47
-2% -$6.26K
ASML icon
157
ASML
ASML
$669B
$309K 0.09%
426
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$302K 0.09%
6,150
-2,835
-32% -$139K
SNPS icon
159
Synopsys
SNPS
$79.7B
$297K 0.08%
683
-13
-2% -$5.24K
ACN icon
160
Accenture
ACN
$108B
$297K 0.08%
961
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.08%
5,645
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$294K 0.08%
5,320
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$291K 0.08%
607
– –
AME icon
164
Ametek
AME
$58.2B
$290K 0.08%
1,789
+25
+1% +$3.65K
AMGN icon
165
Amgen
AMGN
$222B
$288K 0.08%
1,299
-102
-7% -$23.7K
AKAM icon
166
Akamai
AKAM
$15.9B
$286K 0.08%
3,185
-60
-2% -$5.14K
AOS icon
167
A.O. Smith
AOS
$8.7B
$284K 0.08%
3,900
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$281K 0.08%
5,607
-2,775
-33% -$139K
QCOM icon
169
Qualcomm
QCOM
$176B
$276K 0.08%
2,321
-30
-1% -$3.45K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$275K 0.08%
5,576
-7,056
-56% -$345K
AMAT icon
171
Applied Materials
AMAT
$428B
$270K 0.08%
1,871
-66
-3% -$8.26K
AWK icon
172
American Water Works
AWK
$26.9B
$268K 0.08%
1,875
-1,250
-40% -$184K
AFL icon
173
Aflac
AFL
$62.6B
$265K 0.08%
3,802
– –
AMG icon
174
Affiliated Managers Group
AMG
$9.76B
$265K 0.08%
1,768
-15
-0.8% -$2.15K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$263K 0.07%
+2,854
New +$261K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.

  • Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
  • Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
  • Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
  • Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
  • Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.