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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,078
Closed -$221K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,959
Closed -$352K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,794
Closed -$210K
5 6 7 8
9

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TAM
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HCM
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Nicolet Bankshares's Q1 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.