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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
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
176
Affiliated Managers Group
AMG
$9.65B
$205K 0.06%
1,833
+10
+0.5% +$1.25K
USB icon
177
US Bancorp
USB
$99.7B
$205K 0.06%
5,072
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.06%
4,650
– –
FCX icon
179
Freeport-McMoran
FCX
$98.3B
$203K 0.06%
+7,428
New +$217K
ECL icon
180
Ecolab
ECL
$79.2B
$183K 0.05%
1,265
– –
NAVI icon
181
Navient
NAVI
$799M
$177K 0.05%
12,075
– –
AMD icon
182
Advanced Micro Devices
AMD
$776B
– –
-3,016
Closed -$231K
BAX icon
183
Baxter International
BAX
$14.4B
– –
-3,572
Closed -$229K
CMI icon
184
Cummins
CMI
$87.8B
– –
-2,000
Closed -$387K
EPD icon
185
Enterprise Products Partners
EPD
$82.2B
– –
-12,300
Closed -$300K
GLD icon
186
SPDR Gold Trust
GLD
$143B
– –
-1,250
Closed -$211K
GS icon
187
Goldman Sachs
GS
$301B
– –
-702
Closed -$209K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,304
Closed -$521K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-2,236
Closed -$211K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-2,682
Closed -$239K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-4,140
Closed -$240K
LHX icon
192
L3Harris
LHX
$54B
– –
-943
Closed -$228K
MDT icon
193
Medtronic
MDT
$114B
– –
-2,507
Closed -$225K
NOC icon
194
Northrop Grumman
NOC
$81.9B
– –
-1,105
Closed -$529K
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-12,040
Closed -$268K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-20,116
Closed -$495K
SHOP icon
197
Shopify
SHOP
$199B
– –
-6,450
Closed -$201K
TDTT icon
198
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,180
Closed -$203K
TPLC icon
199
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-7,921
Closed -$248K
TT icon
200
Trane Technologies
TT
$105B
– –
-1,800
Closed -$234K
5 6 7
8
9

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SCM
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NCM
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TAM
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HCM
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LP
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XL
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CI
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Nicolet Bankshares's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.