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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$666B
$206K 0.04%
308
+13
+4% +$8.71K
NAVI icon
202
Navient
NAVI
$796M
$206K 0.04%
12,075
-460
-4% -$8.44K
HOLX
203
DELISTED
Hologic
HOLX
$205K 0.04%
2,675
+50
+2% +$3.6K
XEL icon
204
Xcel Energy
XEL
$48B
$205K 0.04%
+2,844
New +$195K
COP icon
205
ConocoPhillips
COP
$148B
$201K 0.04%
+2,014
New +$185K
ZIMV
206
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
+388
New +$9.14K
KD icon
207
Kyndryl
KD
$2.97B
$6K ﹤0.01%
422
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12,992
Closed -$1.14M
EMR icon
209
Emerson Electric
EMR
$88.5B
– –
-2,400
Closed -$223K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,433
Closed -$500K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,694
Closed -$224K
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
– –
-982
Closed -$224K
SLV icon
213
iShares Silver Trust
SLV
$32B
– –
-10,975
Closed -$236K
TPL icon
214
Texas Pacific Land
TPL
$24.2B
– –
-3,510
Closed -$487K
EPAY
215
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,899
Closed -$333K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,639
Closed -$218K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-1,180
Closed -$250K
5 6 7 8
9

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HCM
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Nicolet Bankshares's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.