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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
-15.41%
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
$384M
AUM Growth
-$81M
(-17%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.92M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.4M |
| 3 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$222B
| $238K | 0.06% |
977
-140
| -13% | -$34.3K |
|
177
Trane Technologies
TT
$106B
| $234K | 0.06% |
+1,800
| New | +$249K |
|
178
US Bancorp
USB
$99.6B
| $233K | 0.06% |
5,072
-240
| -5% | -$12K |
|
179
Advanced Micro Devices
AMD
$789B
| $231K | 0.06% |
3,016
-235
| -7% | -$22K |
|
180
Baxter International
BAX
$14.2B
| $229K | 0.06% |
3,572
| – | – |
|
181
L3Harris
LHX
$53.4B
| $228K | 0.06% |
943
| – | – |
|
182
Medtronic
MDT
$112B
| $225K | 0.06% |
2,507
-678
| -21% | -$68.7K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$112B
| $222K | 0.06% |
2,399
-22
| -0.9% | -$2.19K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $221K | 0.06% |
4,433
| – | – |
|
185
Zoetis
ZTS
$30B
| $219K | 0.06% |
1,272
+9
| +0.7% | +$1.56K |
|
186
Cigna
CI
$74.6B
| $217K | 0.06% |
+824
| New | +$212K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $214K | 0.06% |
1,216
| – | – |
|
188
Affiliated Managers Group
AMG
$9.76B
| $213K | 0.06% |
1,823
-40
| -2% | -$5.15K |
|
189
SPDR Gold Trust
GLD
$142B
| $211K | 0.06% |
1,250
| – | – |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $211K | 0.06% |
+2,236
| New | +$228K |
|
191
Aflac
AFL
$62.6B
| $210K | 0.05% |
3,802
-286
| -7% | -$16.9K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $210K | 0.05% |
4,650
| – | – |
|
193
Goldman Sachs
GS
$303B
| $209K | 0.05% |
+702
| New | +$219K |
|
194
RPM International
RPM
$15B
| $209K | 0.05% |
2,660
| – | – |
|
195
Synopsys
SNPS
$79.7B
| $207K | 0.05% |
682
| – | – |
|
196
PayPal
PYPL
$50.5B
| $205K | 0.05% |
2,935
-65
| -2% | -$5.64K |
|
197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $203K | 0.05% |
8,180
-8,675
| -51% | -$220K |
|
198
Shopify
SHOP
$195B
| $201K | 0.05% |
6,450
-60
| -0.9% | -$2.56K |
|
199
Ecolab
ECL
$79.9B
| $195K | 0.05% |
1,265
-1,144
| -47% | -$190K |
|
200
Navient
NAVI
$853M
| $169K | 0.04% |
12,075
| – | – |
|
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Nicolet Bankshares's Q2 2022 Portfolio in Review
As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
- Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
- Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
- Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
- Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
- Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
- Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.
Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.