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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
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$148B
$222K 0.07%
+1,856
New +$215K
ZTS icon
177
Zoetis
ZTS
$30.9B
$215K 0.07%
1,237
-6
-0.5% -$1.09K
MO icon
178
Altria Group
MO
$109B
$215K 0.07%
5,110
-74
-1% -$3.27K
PSX icon
179
Phillips 66
PSX
$86B
$213K 0.07%
+1,773
New +$199K
GLD icon
180
SPDR Gold Trust
GLD
$143B
$213K 0.07%
1,240
– –
ROK icon
181
Rockwell Automation
ROK
$48.3B
$211K 0.06%
738
-50
-6% -$15.5K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$209K 0.06%
2,343
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$209K 0.06%
+4,620
New +$202K
NUE icon
184
Nucor
NUE
$62.5B
$202K 0.06%
1,293
– –
NXPI icon
185
NXP Semiconductors
NXPI
$58.9B
$202K 0.06%
1,009
– –
NIC icon
186
Nicolet Bankshares
NIC
$3.63B
$64.4K 0.02%
922,228
-24,257
-3% -$1.83M
ALGN icon
187
Align Technology
ALGN
$12.5B
– –
-649
Closed -$230K
AMD icon
188
Advanced Micro Devices
AMD
$767B
– –
-1,860
Closed -$212K
BAC icon
189
Bank of America
BAC
$447B
– –
-8,199
Closed -$235K
BBAG icon
190
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-11,431
Closed -$528K
GS icon
191
Goldman Sachs
GS
$301B
– –
-719
Closed -$232K
HOLX
192
DELISTED
Hologic
HOLX
– –
-2,590
Closed -$210K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,173
Closed -$310K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,854
Closed -$263K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,607
Closed -$281K
NAVI icon
196
Navient
NAVI
$796M
– –
-11,025
Closed -$205K
SCHI icon
197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-11,220
Closed -$247K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,640
Closed -$256K
SHOP icon
199
Shopify
SHOP
$200B
– –
-4,848
Closed -$313K
VEEV icon
200
Veeva Systems
VEEV
$38.1B
– –
-1,022
Closed -$202K
5 6 7
8
9

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HCM
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Nicolet Bankshares's Q3 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.