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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
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$313K 0.1%
5,084
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.09%
3,255
+99
+3% +$9.89K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.09%
2,742
– –
ACN icon
154
Accenture
ACN
$110B
$293K 0.09%
953
-8
-0.8% -$2.52K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$292K 0.09%
2,232
– –
AFL icon
156
Aflac
AFL
$61.5B
$290K 0.09%
3,782
-20
-0.5% -$1.49K
ACIW icon
157
ACI Worldwide
ACIW
$5.3B
$283K 0.09%
12,551
-850
-6% -$19.9K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.09%
5,645
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$148B
$276K 0.08%
5,320
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$276K 0.08%
604
-3
-0.5% -$1.44K
VZ icon
161
Verizon
VZ
$195B
$264K 0.08%
8,155
-906
-10% -$30.6K
AME icon
162
Ametek
AME
$58.1B
$263K 0.08%
1,779
-10
-0.6% -$1.56K
AES icon
163
AES
AES
$10.5B
$261K 0.08%
17,157
-444
-3% -$8.46K
AMAT icon
164
Applied Materials
AMAT
$420B
$259K 0.08%
1,871
– –
AOS icon
165
A.O. Smith
AOS
$8.48B
$258K 0.08%
3,900
– –
RTX icon
166
RTX Corp
RTX
$303B
$257K 0.08%
3,576
-42
-1% -$3.6K
QCOM icon
167
Qualcomm
QCOM
$172B
$254K 0.08%
2,291
-30
-1% -$3.48K
ROP icon
168
Roper Technologies
ROP
$40.1B
$249K 0.08%
515
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$135B
$245K 0.08%
704
– –
RPM icon
170
RPM International
RPM
$14.7B
$245K 0.08%
2,580
– –
ASML icon
171
ASML
ASML
$672B
$244K 0.07%
414
-12
-3% -$7.97K
AMG icon
172
Affiliated Managers Group
AMG
$9.75B
$234K 0.07%
1,798
+30
+2% +$4.2K
AWK icon
173
American Water Works
AWK
$26.7B
$232K 0.07%
1,875
– –
CI icon
174
Cigna
CI
$73.7B
$232K 0.07%
811
– –
DUK icon
175
Duke Energy
DUK
$95.3B
$229K 0.07%
2,593
-36
-1% -$3.3K
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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Nicolet Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.