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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$395K 0.09%
5,084
– –
RTX icon
152
RTX Corp
RTX
$301B
$394K 0.09%
3,402
+44
+1% +$5.32K
AFL icon
153
Aflac
AFL
$62.6B
$388K 0.09%
3,754
+199
+6% +$21.7K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$381K 0.09%
2,906
-22
-0.8% -$3K
WH icon
155
Wyndham Hotels & Resorts
WH
$5.48B
$379K 0.09%
3,765
-535
-12% -$49.7K
HAL icon
156
Halliburton
HAL
$26.6B
$370K 0.09%
13,624
-467
-3% -$13.7K
AON icon
157
Aon
AON
$76B
$359K 0.08%
1,000
-3,750
-79% -$1.38M
AMGN icon
158
Amgen
AMGN
$222B
$346K 0.08%
1,327
+83
+7% +$24.6K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$342K 0.08%
2,644
– –
SBUX icon
160
Starbucks
SBUX
$120B
$332K 0.08%
3,642
+234
+7% +$22.6K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.7B
$332K 0.08%
6,344
+793
+14% +$42.8K
EFX icon
162
Equifax
EFX
$21.4B
$329K 0.08%
1,290
-235
-15% -$63K
QCOM icon
163
Qualcomm
QCOM
$176B
$324K 0.08%
2,109
– –
AMAT icon
164
Applied Materials
AMAT
$428B
$323K 0.08%
1,985
– –
GLD icon
165
SPDR Gold Trust
GLD
$142B
$314K 0.07%
1,298
– –
SSNC icon
166
SS&C Technologies
SSNC
$18.6B
$308K 0.07%
4,063
-757
-16% -$56.6K
ACIW icon
167
ACI Worldwide
ACIW
$5.42B
$303K 0.07%
5,837
-1,652
-22% -$87.9K
BIIB icon
168
Biogen
BIIB
$30.7B
$300K 0.07%
1,965
+489
+33% +$82.5K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$294K 0.07%
11,040
-250
-2% -$7.06K
AOS icon
170
A.O. Smith
AOS
$8.7B
$266K 0.06%
3,900
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.7B
$266K 0.06%
14,366
-1,276
-8% -$24.9K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$263K 0.06%
6,962
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$126B
$261K 0.06%
647
– –
SYK icon
174
Stryker
SYK
$130B
$255K 0.06%
708
-115
-14% -$42.6K
SPGI icon
175
S&P Global
SPGI
$120B
$247K 0.06%
495
+42
+9% +$21.3K
5 6
7
8 9

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NCM
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HCM
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Nicolet Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.