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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.6B
$314K 0.08%
17,509
-300
-2% -$5.01K
AME icon
177
Ametek
AME
$53.7B
$312K 0.08%
1,704
-35
-2% -$6.03K
COP icon
178
ConocoPhillips
COP
$164B
$303K 0.07%
2,382
+211
+10% +$24.1K
AMG icon
179
Affiliated Managers Group
AMG
$9.01B
$301K 0.07%
1,798
– –
AKAM icon
180
Akamai
AKAM
$15.2B
$300K 0.07%
2,760
-211
-7% -$24.3K
GS icon
181
Goldman Sachs
GS
$282B
$296K 0.07%
709
+100
+16% +$38.8K
RPM icon
182
RPM International
RPM
$12.9B
$296K 0.07%
2,485
-35
-1% -$3.89K
CI icon
183
Cigna
CI
$75.6B
$295K 0.07%
811
– –
BUFC icon
184
AB Conservative Buffer ETF
BUFC
$1.06B
$294K 0.07%
+8,048
New +$289K
PSX icon
185
Phillips 66
PSX
$105B
$290K 0.07%
1,773
– –
ROP icon
186
Roper Technologies
ROP
$37.6B
$285K 0.07%
509
-6
-1% -$3.27K
RTX icon
187
RTX Corp
RTX
$263B
$271K 0.07%
2,781
-750
-21% -$67.7K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$131B
$270K 0.07%
647
-42
-6% -$17.8K
NXPI icon
189
NXP Semiconductors
NXPI
$57.1B
$270K 0.07%
1,088
+79
+8% +$18.2K
GE icon
190
GE Aerospace
GE
$324B
$258K 0.06%
+1,838
New +$217K
GLD icon
191
SPDR Gold Trust
GLD
$146B
$255K 0.06%
1,240
– –
DUK icon
192
Duke Energy
DUK
$92.3B
$251K 0.06%
2,593
– –
MANH icon
193
Manhattan Associates
MANH
$12.2B
$250K 0.06%
999
– –
NUE icon
194
Nucor
NUE
$59.9B
$246K 0.06%
1,243
-50
-4% -$9.14K
ZTS icon
195
Zoetis
ZTS
$30.3B
$242K 0.06%
1,429
+17
+1% +$3.18K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$233K 0.06%
+2,227
New +$234K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$232K 0.06%
2,253
– –
AWK icon
198
American Water Works
AWK
$27.5B
$229K 0.06%
1,875
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$111B
$227K 0.06%
+8,457
New +$218K
USB icon
200
US Bancorp
USB
$95.8B
$225K 0.06%
5,042
-289
-5% -$12.2K
5 6 7
8
9

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.