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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
+9.02%
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
$291M
AUM Growth
-$59.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
2
LLY icon
Eli Lilly
LLY
+$653K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
ACN icon
Accenture
ACN
+$326K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.08%
4,720
+70
+2% +$3.38K
SHOP icon
177
Shopify
SHOP
$199B
$224K 0.08%
+6,450
New +$220K
MRSH
178
Marsh
MRSH
$90.8B
$224K 0.08%
3,624
-556
-13% -$90.9K
ROP icon
179
Roper Technologies
ROP
$39.9B
$223K 0.08%
+517
New +$213K
AOS icon
180
A.O. Smith
AOS
$8.47B
$223K 0.08%
+3,900
New +$218K
USB icon
181
US Bancorp
USB
$99.9B
$221K 0.08%
5,072
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.08%
2,078
-1,506
-42% -$161K
SNPS icon
183
Synopsys
SNPS
$79.4B
$220K 0.08%
688
+6
+0.9% +$1.88K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$214K 0.07%
+2,343
New +$216K
C icon
185
Citigroup
C
$228B
$213K 0.07%
9,742
+4,711
+94% +$214K
VGT icon
186
Vanguard Information Technology ETF
VGT
$148B
$212K 0.07%
5,320
-1,032
-16% -$42.1K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$212K 0.07%
+1,250
New +$201K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$210K 0.07%
+4,794
New +$209K
TPLC icon
189
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$209K 0.07%
+6,246
New +$206K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$207K 0.07%
+4,138
New +$201K
ROK icon
191
Rockwell Automation
ROK
$48.6B
$204K 0.07%
+792
New +$199K
HOLX
192
DELISTED
Hologic
HOLX
$201K 0.07%
+2,690
New +$192K
NAVI icon
193
Navient
NAVI
$803M
$193K 0.07%
11,725
-350
-3% -$5.54K
NIC icon
194
Nicolet Bankshares
NIC
$3.61B
$74.5K 0.03%
934,011
-894
-0.1% -$69.6K
MAS icon
195
Masco
MAS
$14.8B
$319 ﹤0.01%
6,835
-97
-1% -$4.67K
EBAY icon
196
eBay
EBAY
$48.4B
– –
-7,104
Closed -$261K
ECL icon
197
Ecolab
ECL
$79.5B
– –
-1,265
Closed -$183K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,800
Closed -$232K
PYPL icon
199
PayPal
PYPL
$50.1B
– –
-2,484
Closed -$214K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-29,171
Closed -$753K
4 5 6 7
8

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NCM
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TAM
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HCM
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Nicolet Bankshares's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.

  • Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
  • Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
  • Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
  • Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
  • Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.