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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$130B
$401K 0.1%
1,178
-50
-4% -$16.9K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$395K 0.1%
14,857
-695
-4% -$18.1K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$391K 0.1%
6,340
-92
-1% -$5.77K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$383K 0.09%
5,312
-8
-0.2% -$532
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.11B
$383K 0.09%
6,680
– –
PYPL icon
156
PayPal
PYPL
$50.5B
$373K 0.09%
+6,436
New +$409K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$370K 0.09%
5,084
– –
SNPS icon
158
Synopsys
SNPS
$79.7B
$365K 0.09%
614
-54
-8% -$30.5K
NFLX icon
159
Netflix
NFLX
$309B
$364K 0.09%
5,400
+50
+0.9% +$3.12K
BIIB icon
160
Biogen
BIIB
$30.7B
$361K 0.09%
1,559
-1,535
-50% -$334K
INTC icon
161
Intel
INTC
$513B
$352K 0.09%
11,381
-327
-3% -$10.7K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.7B
$350K 0.09%
18,202
-1,440
-7% -$27.9K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$342K 0.08%
2,968
-165
-5% -$19K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$342K 0.08%
1,463
-96
-6% -$22.6K
AFL icon
165
Aflac
AFL
$62.6B
$336K 0.08%
3,767
-15
-0.4% -$1.29K
AOS icon
166
A.O. Smith
AOS
$8.7B
$322K 0.08%
3,939
+39
+1% +$3.3K
UPS icon
167
United Parcel Service
UPS
$88.9B
$321K 0.08%
2,348
-40
-2% -$5.73K
GS icon
168
Goldman Sachs
GS
$303B
$321K 0.08%
709
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$319K 0.08%
2,644
– –
AMD icon
170
Advanced Micro Devices
AMD
$789B
$312K 0.08%
1,923
-5
-0.3% -$804
EVTC icon
171
Evertec
EVTC
$1.78B
$308K 0.08%
9,250
-385
-4% -$13.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$303K 0.08%
647
– –
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$293K 0.07%
1,088
– –
ACN icon
174
Accenture
ACN
$108B
$289K 0.07%
953
-86
-8% -$26.3K
AES icon
175
AES
AES
$10.5B
$286K 0.07%
16,284
-1,225
-7% -$23.3K
5 6
7
8 9

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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
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XL
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CI
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Nicolet Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.