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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
-15.41%
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
$384M
AUM Growth
-$81M
(-17%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.92M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.4M |
| 3 |
Nicolet Bankshares
NIC
|
+$1.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.3B
| – | – |
-649
| Closed | -$283K |
|
202
Applied Materials
AMAT
$428B
| – | – |
-2,080
| Closed | -$274K |
|
203
Ametek
AME
$58.2B
| – | – |
-1,744
| Closed | -$232K |
|
204
Air Products & Chemicals
APD
$67.6B
| – | – |
-858
| Closed | -$214K |
|
205
ASML
ASML
$669B
| – | – |
-308
| Closed | -$206K |
|
206
ConocoPhillips
COP
$141B
| – | – |
-2,014
| Closed | -$201K |
|
207
Exelon
EXC
$47B
| – | – |
-4,966
| Closed | -$237K |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| – | – |
-2,675
| Closed | -$205K |
|
209
Intuitive Surgical
ISRG
$134B
| – | – |
-908
| Closed | -$274K |
|
210
Kyndryl
KD
$3.05B
| – | – |
-422
| Closed | -$6K |
|
211
3M
MMM
$94.3B
| – | – |
-2,366
| Closed | -$294K |
|
212
Rockwell Automation
ROK
$49B
| – | – |
-851
| Closed | -$238K |
|
213
Roper Technologies
ROP
$39.8B
| – | – |
-450
| Closed | -$213K |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-7,957
| Closed | -$528K |
|
215
S&P Global
SPGI
$120B
| – | – |
-543
| Closed | -$223K |
|
216
Target
TGT
$68B
| – | – |
-1,413
| Closed | -$300K |
|
217
Tesla
TSLA
$1.3T
| – | – |
-576
| Closed | -$207K |
|
218
Xcel Energy
XEL
$48.8B
| – | – |
-2,844
| Closed | -$205K |
|
|
ZIMV
219
DELISTED
ZimVie
ZIMV
| – | – |
-388
| Closed | -$9K |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,225
| Closed | -$258K |
|
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Nicolet Bankshares's Q2 2022 Portfolio in Review
As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
- Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
- Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
- Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
- Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
- Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
- Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.
Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.