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
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.6B
$286K 0.07%
1,476
-83
-5% -$17.4K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$281K 0.07%
6,962
– –
MANH icon
178
Manhattan Associates
MANH
$11.5B
$281K 0.07%
999
– –
AWK icon
179
American Water Works
AWK
$26.8B
$274K 0.07%
1,875
– –
ZTS icon
180
Zoetis
ZTS
$30.9B
$265K 0.06%
1,354
– –
DUK icon
181
Duke Energy
DUK
$94.5B
$260K 0.06%
2,257
– –
INTC icon
182
Intel
INTC
$498B
$258K 0.06%
11,009
-372
-3% -$9.29K
CI icon
183
Cigna
CI
$73.6B
$257K 0.06%
741
-60
-7% -$20.7K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$256K 0.06%
3,783
-2,557
-40% -$165K
GE icon
185
GE Aerospace
GE
$380B
$256K 0.06%
1,356
-93
-6% -$15.8K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$252K 0.06%
2,313
-655
-22% -$71.9K
COP icon
187
ConocoPhillips
COP
$147B
$251K 0.06%
2,382
– –
AES icon
188
AES
AES
$10.5B
$237K 0.06%
11,799
-4,485
-28% -$79.3K
SPGI icon
189
S&P Global
SPGI
$121B
$234K 0.06%
453
– –
PSX icon
190
Phillips 66
PSX
$85.5B
$233K 0.06%
1,773
– –
ROP icon
191
Roper Technologies
ROP
$39.9B
$231K 0.06%
416
-76
-15% -$41.8K
TSCO icon
192
Tractor Supply
TSCO
$18B
$231K 0.06%
3,975
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$231K 0.06%
947
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$228K 0.06%
3,620
-840
-19% -$50.6K
ASML icon
195
ASML
ASML
$674B
$227K 0.06%
273
-120
-31% -$107K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$226K 0.05%
2,000
– –
VZ icon
197
Verizon
VZ
$195B
$223K 0.05%
4,975
-250
-5% -$10.4K
MO icon
198
Altria Group
MO
$110B
$223K 0.05%
4,374
-1,700
-28% -$85.9K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$212K 0.05%
4,820
– –
TGT icon
200
Target
TGT
$69.5B
$205K 0.05%
1,314
-120
-8% -$17.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.