We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$15B
$281K 0.08%
2,520
-60
-2% -$6.06K
ROP icon
177
Roper Technologies
ROP
$39.8B
$281K 0.08%
515
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$280K 0.08%
689
-15
-2% -$5.54K
ZTS icon
179
Zoetis
ZTS
$30B
$279K 0.08%
1,412
+175
+14% +$31K
AMG icon
180
Affiliated Managers Group
AMG
$9.76B
$272K 0.07%
1,798
– –
AMD icon
181
Advanced Micro Devices
AMD
$789B
$267K 0.07%
+1,810
New +$213K
NFLX icon
182
Netflix
NFLX
$309B
$267K 0.07%
+5,480
New +$239K
COP icon
183
ConocoPhillips
COP
$141B
$252K 0.07%
2,171
+315
+17% +$36.9K
DUK icon
184
Duke Energy
DUK
$97.3B
$252K 0.07%
2,593
– –
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$249K 0.07%
+3,430
New +$236K
AWK icon
186
American Water Works
AWK
$26.9B
$247K 0.07%
1,875
– –
CI icon
187
Cigna
CI
$74.6B
$243K 0.07%
811
– –
GLD icon
188
SPDR Gold Trust
GLD
$142B
$237K 0.06%
1,240
– –
PSX icon
189
Phillips 66
PSX
$81.4B
$236K 0.06%
1,773
– –
GS icon
190
Goldman Sachs
GS
$303B
$235K 0.06%
+609
New +$203K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$232K 0.06%
2,253
-90
-4% -$8.2K
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$232K 0.06%
1,009
– –
USB icon
193
US Bancorp
USB
$99.6B
$231K 0.06%
+5,331
New +$195K
NUE icon
194
Nucor
NUE
$62.1B
$225K 0.06%
1,293
– –
ROK icon
195
Rockwell Automation
ROK
$49B
$221K 0.06%
713
-25
-3% -$7.01K
MANH icon
196
Manhattan Associates
MANH
$11.4B
$215K 0.06%
+999
New +$211K
BBAG icon
197
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$210K 0.06%
+4,521
New +$202K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$206K 0.06%
+3,673
New +$195K
MO icon
199
Altria Group
MO
$114B
$206K 0.06%
5,110
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$205K 0.06%
+6,462
New +$198K
5 6 7
8
9

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.