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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$407K 0.1%
6,432
+354
+6% +$21.7K
SBUX icon
152
Starbucks
SBUX
$112B
$403K 0.1%
4,408
– –
KMB icon
153
Kimberly-Clark
KMB
$32.9B
$399K 0.1%
3,082
– –
ACIW icon
154
ACI Worldwide
ACIW
$5.18B
$399K 0.1%
12,001
-325
-3% -$10K
ASML icon
155
ASML
ASML
$617B
$397K 0.1%
409
-28
-6% -$24.8K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$393K 0.1%
15,552
– –
BDX icon
157
Becton Dickinson
BDX
$50.7B
$386K 0.1%
1,559
– –
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$1.97B
$385K 0.1%
6,680
– –
EVTC icon
159
Evertec
EVTC
$1.69B
$384K 0.1%
9,635
-525
-5% -$20.7K
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.7B
$383K 0.09%
19,642
-124
-0.6% -$2.32K
TROW icon
161
T. Rowe Price
TROW
$22.2B
$382K 0.09%
3,133
-10
-0.3% -$1.12K
SNPS icon
162
Synopsys
SNPS
$71.7B
$382K 0.09%
668
-5
-0.7% -$2.75K
GPN icon
163
Global Payments
GPN
$23.4B
$376K 0.09%
2,814
-125
-4% -$16.5K
AMGN icon
164
Amgen
AMGN
$204B
$369K 0.09%
1,299
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$367K 0.09%
5,084
– –
ACN icon
166
Accenture
ACN
$116B
$360K 0.09%
1,039
– –
UPS icon
167
United Parcel Service
UPS
$85.6B
$355K 0.09%
2,388
-24
-1% -$3.65K
AOS icon
168
A.O. Smith
AOS
$7.81B
$349K 0.09%
3,900
-81
-2% -$6.68K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$349K 0.09%
5,320
– –
AMD icon
170
Advanced Micro Devices
AMD
$849B
$348K 0.09%
1,928
+118
+7% +$20.6K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$331K 0.08%
+2,644
New +$311K
VZ icon
172
Verizon
VZ
$213B
$327K 0.08%
7,805
-190
-2% -$7.66K
NFLX icon
173
Netflix
NFLX
$323B
$325K 0.08%
5,350
-130
-2% -$7.33K
AFL icon
174
Aflac
AFL
$59.1B
$325K 0.08%
3,782
– –
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.2B
$323K 0.08%
6,790
+469
+7% +$21.5K
5 6
7
8 9

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.