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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
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$380K 0.1%
1,559
+78
+5% +$19.2K
SYK icon
152
Stryker
SYK
$130B
$380K 0.1%
1,268
-10
-0.8% -$2.81K
UPS icon
153
United Parcel Service
UPS
$88.9B
$379K 0.1%
2,412
+25
+1% +$3.78K
ACIW icon
154
ACI Worldwide
ACIW
$5.42B
$377K 0.1%
12,326
-225
-2% -$5.63K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$376K 0.1%
6,078
+455
+8% +$26K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$374K 0.1%
3,082
-50
-2% -$6.04K
AMGN icon
157
Amgen
AMGN
$222B
$374K 0.1%
1,299
– –
GPN icon
158
Global Payments
GPN
$22.8B
$373K 0.1%
2,939
-95
-3% -$11K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.7B
$365K 0.1%
19,766
-50
-0.3% -$867
ACN icon
160
Accenture
ACN
$108B
$365K 0.1%
1,039
+86
+9% +$27.7K
AKAM icon
161
Akamai
AKAM
$15.9B
$352K 0.09%
2,971
-79
-3% -$8.79K
SNPS icon
162
Synopsys
SNPS
$79.7B
$347K 0.09%
673
-10
-1% -$5.11K
AES icon
163
AES
AES
$10.5B
$343K 0.09%
17,809
+652
+4% +$10.6K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$338K 0.09%
3,143
-235
-7% -$23.4K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$337K 0.09%
5,084
– –
ASML icon
166
ASML
ASML
$669B
$331K 0.09%
437
+23
+6% +$15.2K
AOS icon
167
A.O. Smith
AOS
$8.7B
$328K 0.09%
3,981
+81
+2% +$5.97K
QCOM icon
168
Qualcomm
QCOM
$176B
$328K 0.09%
2,266
-25
-1% -$3.1K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$322K 0.09%
5,320
– –
AFL icon
170
Aflac
AFL
$62.6B
$312K 0.08%
3,782
– –
AMAT icon
171
Applied Materials
AMAT
$428B
$303K 0.08%
1,871
– –
VZ icon
172
Verizon
VZ
$196B
$301K 0.08%
7,995
-160
-2% -$5.66K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$10.7B
$297K 0.08%
+6,321
New +$281K
RTX icon
174
RTX Corp
RTX
$301B
$297K 0.08%
3,531
-45
-1% -$3.56K
AME icon
175
Ametek
AME
$58.2B
$287K 0.08%
1,739
-40
-2% -$6.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.