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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
+7.61%
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
$352M
AUM Growth
+$44M
Cap. Flow
+$24.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$49B
$260K 0.07%
788
-15
-2% -$4.33K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$256K 0.07%
+10,640
New +$258K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$248K 0.07%
704
-22
-3% -$7.41K
ROP icon
179
Roper Technologies
ROP
$39.8B
$248K 0.07%
515
+6
+1% +$2.72K
SCHI icon
180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$247K 0.07%
+11,220
New +$249K
DUK icon
181
Duke Energy
DUK
$97.3B
$236K 0.07%
2,629
-118
-4% -$11.1K
BAC icon
182
Bank of America
BAC
$442B
$235K 0.07%
8,199
-2,127
-21% -$60.7K
MO icon
183
Altria Group
MO
$114B
$235K 0.07%
5,184
-1,098
-17% -$49.7K
GS icon
184
Goldman Sachs
GS
$303B
$232K 0.07%
719
– –
RPM icon
185
RPM International
RPM
$15B
$232K 0.07%
2,580
– –
ALGN icon
186
Align Technology
ALGN
$12.3B
$230K 0.07%
649
– –
CI icon
187
Cigna
CI
$74.6B
$228K 0.06%
811
-3
-0.4% -$781
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$225K 0.06%
4,138
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$223K 0.06%
2,343
– –
BDX icon
190
Becton Dickinson
BDX
$48.2B
$223K 0.06%
+843
New +$214K
GLD icon
191
SPDR Gold Trust
GLD
$142B
$221K 0.06%
1,240
– –
ZTS icon
192
Zoetis
ZTS
$30B
$214K 0.06%
1,243
– –
NUE icon
193
Nucor
NUE
$62.1B
$212K 0.06%
1,293
-94
-7% -$13.7K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$212K 0.06%
+1,860
New +$193K
HOLX
195
DELISTED
Hologic
HOLX
$210K 0.06%
2,590
– –
NXPI icon
196
NXP Semiconductors
NXPI
$60.4B
$207K 0.06%
+1,009
New +$179K
NAVI icon
197
Navient
NAVI
$853M
$205K 0.06%
11,025
-100
-0.9% -$1.64K
VEEV icon
198
Veeva Systems
VEEV
$37.4B
$202K 0.06%
+1,022
New +$186K
NIC icon
199
Nicolet Bankshares
NIC
$3.62B
$64.3K 0.02%
946,485
+21,849
+2% +$1.38M
C icon
200
Citigroup
C
$226B
– –
-10,160
Closed -$241K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.

  • Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
  • Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
  • Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
  • Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
  • Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.