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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$280K 0.07%
3,603
-805
-18% -$65.6K
ROP icon
177
Roper Technologies
ROP
$39.8B
$277K 0.07%
492
-17
-3% -$9.16K
MO icon
178
Altria Group
MO
$114B
$277K 0.07%
6,074
+964
+19% +$42.8K
RTX icon
179
RTX Corp
RTX
$301B
$275K 0.07%
2,744
-37
-1% -$3.83K
AVGO icon
180
Broadcom
AVGO
$2.04T
$273K 0.07%
1,700
– –
COP icon
181
ConocoPhillips
COP
$141B
$272K 0.07%
2,382
– –
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.7B
$265K 0.07%
5,532
-1,258
-19% -$61K
AME icon
183
Ametek
AME
$58.2B
$265K 0.07%
1,590
-114
-7% -$19.7K
CI icon
184
Cigna
CI
$74.6B
$265K 0.07%
801
-10
-1% -$3.45K
AMG icon
185
Affiliated Managers Group
AMG
$9.76B
$264K 0.07%
1,688
-110
-6% -$17.5K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$262K 0.06%
4,460
-2,706
-38% -$159K
GPN icon
187
Global Payments
GPN
$22.8B
$260K 0.06%
2,687
-127
-5% -$14K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$260K 0.06%
1,208
-32
-3% -$6.92K
PSX icon
189
Phillips 66
PSX
$81.4B
$250K 0.06%
1,773
– –
RPM icon
190
RPM International
RPM
$15B
$248K 0.06%
2,300
-185
-7% -$20.5K
MANH icon
191
Manhattan Associates
MANH
$11.4B
$246K 0.06%
999
– –
AWK icon
192
American Water Works
AWK
$26.9B
$242K 0.06%
1,875
– –
AKAM icon
193
Akamai
AKAM
$15.9B
$238K 0.06%
2,642
-118
-4% -$11.4K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$237K 0.06%
6,962
+500
+8% +$17.2K
ZTS icon
195
Zoetis
ZTS
$30B
$235K 0.06%
1,354
-75
-5% -$12.5K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.06%
2,227
– –
GE icon
197
GE Aerospace
GE
$384B
$230K 0.06%
1,449
-389
-21% -$62.1K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$226K 0.06%
2,000
– –
DUK icon
199
Duke Energy
DUK
$97.3B
$226K 0.06%
2,257
-336
-13% -$33.6K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$220K 0.05%
4,820
+200
+4% +$9.31K
5 6 7
8
9

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.