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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
-1.32%
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
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.89M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$778K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$415B
| $274K | 0.06% |
2,080
+209
| +11% | +$28.8K |
|
177
Intuitive Surgical
ISRG
$139B
| $274K | 0.06% |
+908
| New | +$265K |
|
178
Amgen
AMGN
$226B
| $270K | 0.06% |
+1,117
| New | +$257K |
|
179
O'Reilly Automotive
ORLY
$75.3B
| $269K | 0.06% |
5,880
| – | – |
|
180
Aflac
AFL
$61.2B
| $263K | 0.06% |
4,088
-150
| -4% | -$9.39K |
|
181
Affiliated Managers Group
AMG
$9.6B
| $263K | 0.06% |
1,863
-42
| -2% | -$6.03K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$112B
| $261K | 0.06% |
2,421
| – | – |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $258K | 0.06% |
1,216
+123
| +11% | +$25.9K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $258K | 0.06% |
3,225
-4,579
| -59% | -$357K |
|
185
iShares National Muni Bond ETF
MUB
$45.8B
| $255K | 0.05% |
2,330
+30
| +1% | +$3.39K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $255K | 0.05% |
4,433
-100
| -2% | -$5.88K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $250K | 0.05% |
4,650
| – | – |
|
188
Rockwell Automation
ROK
$48.3B
| $238K | 0.05% |
851
+70
| +9% | +$20.1K |
|
189
Zoetis
ZTS
$30.9B
| $238K | 0.05% |
1,263
+40
| +3% | +$7.91K |
|
190
Exelon
EXC
$45.8B
| $237K | 0.05% |
4,966
-1,764
| -26% | -$74.7K |
|
191
Vertex Pharmaceuticals
VRTX
$133B
| $235K | 0.05% |
+902
| New | +$214K |
|
192
L3Harris
LHX
$54B
| $234K | 0.05% |
943
| – | – |
|
193
Ametek
AME
$58B
| $232K | 0.05% |
1,744
+10
| +0.6% | +$1.34K |
|
194
Synopsys
SNPS
$78.8B
| $227K | 0.05% |
682
-34
| -5% | -$10.6K |
|
195
SPDR Gold Trust
GLD
$143B
| $226K | 0.05% |
1,250
+70
| +6% | +$12.3K |
|
196
S&P Global
SPGI
$121B
| $223K | 0.05% |
+543
| New | +$221K |
|
197
RPM International
RPM
$14.8B
| $217K | 0.05% |
2,660
| – | – |
|
198
Air Products & Chemicals
APD
$68.6B
| $214K | 0.05% |
858
-49
| -5% | -$12.6K |
|
199
Roper Technologies
ROP
$39.9B
| $213K | 0.05% |
450
+11
| +3% | +$4.95K |
|
200
Tesla
TSLA
$1.31T
| $207K | 0.04% |
+576
| New | +$179K |
|
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Nicolet Bankshares's Q1 2022 Portfolio in Review
As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.
- Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
- Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
- Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
- Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
- Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
- Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
- Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.
Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.