We are live on
!
Find out more
NB
Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+6.9%
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
$308M
AUM Growth
+$17.6M
(+6.1%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$332K |
| 3 |
Texas Instruments
TXN
|
+$245K |
| 4 |
Applied Materials
AMAT
|
+$222K |
| 5 |
Nucor
NUE
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$798K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$702K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$699K |
| 5 |
Nicolet Bankshares
NIC
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$227B
| $241K | 0.08% |
10,160
+418
| +4% | +$20.5K |
|
|
177
Applied Materials
AMAT
$415B
| $238K | 0.08% |
+1,937
| New | +$222K |
|
178
Rockwell Automation
ROK
$48.3B
| $236K | 0.08% |
803
+11
| +1% | +$3.13K |
|
179
Goldman Sachs
GS
$301B
| $235K | 0.08% |
719
| – | – |
|
180
Vertex Pharmaceuticals
VRTX
$133B
| $229K | 0.07% |
726
-143
| -16% | -$42.9K |
|
181
SPDR Gold Trust
GLD
$143B
| $227K | 0.07% |
1,240
-10
| -0.8% | -$1.76K |
|
182
Ulta Beauty
ULTA
$23.6B
| $226K | 0.07% |
+414
| New | +$212K |
|
183
RPM International
RPM
$14.8B
| $225K | 0.07% |
2,580
-80
| -3% | -$7.01K |
|
184
Roper Technologies
ROP
$39.9B
| $224K | 0.07% |
509
-8
| -2% | -$3.46K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $221K | 0.07% |
4,138
| – | – |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $219K | 0.07% |
2,343
| – | – |
|
187
Align Technology
ALGN
$12.5B
| $217K | 0.07% |
+649
| New | +$191K |
|
188
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $215K | 0.07% |
6,246
| – | – |
|
|
189
Nucor
NUE
$62.5B
| $214K | 0.07% |
+1,387
| New | +$221K |
|
190
Target
TGT
$69B
| $214K | 0.07% |
+1,290
| New | +$212K |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $209K | 0.07% |
2,590
-100
| -4% | -$8.05K |
|
192
Cigna
CI
$73.6B
| $208K | 0.07% |
814
+3
| +0.4% | +$874 |
|
193
Zoetis
ZTS
$30.9B
| $207K | 0.07% |
+1,243
| New | +$204K |
|
194
Halliburton
HAL
$28B
| $206K | 0.07% |
16,238
+49
| +0.3% | +$1.81K |
|
195
Navient
NAVI
$796M
| $178K | 0.06% |
11,125
-600
| -5% | -$10.5K |
|
|
196
Nicolet Bankshares
NIC
$3.63B
| $58.3K | 0.02% |
924,636
-9,375
| -1% | -$677K |
|
197
Masco
MAS
$14.7B
| $340 | ﹤0.01% |
6,835
| – | – |
|
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-7,512
| Closed | -$566K |
|
199
ConocoPhillips
COP
$148B
| – | – |
-2,034
| Closed | -$240K |
|
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-3,637
| Closed | -$327K |
|
Similar funds
BCM
SCM
NCM
TAM
HCM
LP
XL
CI
Nicolet Bankshares's Q1 2023 Portfolio in Review
As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
- Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
- Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
- Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
- Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
- Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
- Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
- Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.
Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.