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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$244K 0.06%
1,934
-364
-16% -$47.9K
COP icon
177
ConocoPhillips
COP
$141B
$236K 0.06%
2,382
– –
AWK icon
178
American Water Works
AWK
$26.9B
$233K 0.06%
1,875
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.05%
2,000
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$232K 0.05%
3,813
+30
+0.8% +$1.91K
MO icon
181
Altria Group
MO
$114B
$229K 0.05%
4,374
– –
TROW icon
182
T. Rowe Price
TROW
$24.3B
$227K 0.05%
2,008
-305
-13% -$35.3K
GE icon
183
GE Aerospace
GE
$384B
$226K 0.05%
1,356
– –
PSX icon
184
Phillips 66
PSX
$81.4B
$225K 0.05%
1,971
+198
+11% +$25.2K
PFG icon
185
Principal Financial Group
PFG
$24.3B
$224K 0.05%
2,895
-848
-23% -$71.5K
DUK icon
186
Duke Energy
DUK
$97.3B
$224K 0.05%
2,080
-177
-8% -$20.1K
T icon
187
AT&T
T
$163B
$221K 0.05%
9,720
-15,082
-61% -$339K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$219K 0.05%
863
-84
-9% -$21.6K
INTC icon
189
Intel
INTC
$513B
$213K 0.05%
10,648
-361
-3% -$8.14K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$208K 0.05%
3,620
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$206K 0.05%
4,820
– –
CI icon
192
Cigna
CI
$74.6B
$205K 0.05%
741
– –
NIC icon
193
Nicolet Bankshares
NIC
$3.62B
$88.4K 0.02%
842,385
-27,367
-3% -$2.89M
AES icon
194
AES
AES
$10.5B
– –
-11,799
Closed -$237K
ASML icon
195
ASML
ASML
$669B
– –
-273
Closed -$227K
ECL icon
196
Ecolab
ECL
$79.9B
– –
-801
Closed -$205K
EL icon
197
Estee Lauder
EL
$32B
– –
-3,985
Closed -$397K
EVTC icon
198
Evertec
EVTC
$1.78B
– –
-6,025
Closed -$204K
MANH icon
199
Manhattan Associates
MANH
$11.4B
– –
-999
Closed -$281K
ROP icon
200
Roper Technologies
ROP
$39.8B
– –
-416
Closed -$231K
5 6 7
8
9

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Nicolet Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.