We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$399K 0.1%
5,084
– –
AFL icon
152
Aflac
AFL
$61.1B
$397K 0.1%
3,555
-212
-6% -$21.5K
EL icon
153
Estee Lauder
EL
$31.6B
$397K 0.1%
3,985
-651
-14% -$61.7K
VGT icon
154
Vanguard Information Technology ETF
VGT
$148B
$389K 0.09%
5,312
– –
NFLX icon
155
Netflix
NFLX
$315B
$383K 0.09%
5,400
– –
ACIW icon
156
ACI Worldwide
ACIW
$5.34B
$381K 0.09%
7,489
-3,849
-34% -$176K
AMD icon
157
Advanced Micro Devices
AMD
$778B
$370K 0.09%
2,252
+329
+17% +$50K
QCOM icon
158
Qualcomm
QCOM
$172B
$359K 0.09%
2,109
-306
-13% -$54K
SSNC icon
159
SS&C Technologies
SSNC
$18.7B
$358K 0.09%
4,820
-1,650
-26% -$117K
GS icon
160
Goldman Sachs
GS
$301B
$351K 0.09%
709
– –
AOS icon
161
A.O. Smith
AOS
$8.48B
$350K 0.08%
3,900
-39
-1% -$3.23K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$350K 0.08%
2,644
– –
NOW icon
163
ServiceNow
NOW
$132B
$347K 0.08%
+1,940
New +$319K
WH icon
164
Wyndham Hotels & Resorts
WH
$5.31B
$336K 0.08%
4,300
-1,815
-30% -$138K
SBUX icon
165
Starbucks
SBUX
$119B
$332K 0.08%
3,408
-195
-5% -$16.7K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$329K 0.08%
11,290
-3,567
-24% -$96.5K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.4B
$322K 0.08%
15,642
-2,560
-14% -$50.6K
PFG icon
168
Principal Financial Group
PFG
$24.3B
$322K 0.08%
3,743
-1,400
-27% -$113K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$315K 0.08%
1,298
+90
+7% +$20.6K
UPS icon
170
United Parcel Service
UPS
$88.9B
$313K 0.08%
2,298
-50
-2% -$6.57K
MAS icon
171
Masco
MAS
$14.8B
$305K 0.07%
3,629
+388
+12% +$29.4K
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.6B
$302K 0.07%
5,551
+19
+0.3% +$972
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$301K 0.07%
647
– –
SYK icon
174
Stryker
SYK
$132B
$297K 0.07%
823
-355
-30% -$123K
AVGO icon
175
Broadcom
AVGO
$2.02T
$288K 0.07%
1,670
-30
-2% -$4.81K
5 6
7
8 9

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.