We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.56%
2 Technology 14.85%
3 Financials 6.1%
4 Healthcare 5.35%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.62T
$225K 0.06%
+1,700
New +$211K
HOLX
202
DELISTED
Hologic
HOLX
$224K 0.06%
2,878
+40
+1% +$2.98K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$223K 0.06%
+947
New +$212K
MO icon
204
Altria Group
MO
$117B
$223K 0.06%
5,110
– –
VEEV icon
205
Veeva Systems
VEEV
$43.2B
$222K 0.06%
+960
New +$207K
MAS icon
206
Masco
MAS
$13.6B
$220K 0.05%
+2,789
New +$201K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$218K 0.05%
+4,620
New +$198K
ALGN icon
208
Align Technology
ALGN
$10.4B
$213K 0.05%
+649
New +$190K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$212K 0.05%
6,462
– –
PTC icon
210
PTC
PTC
$14.4B
$209K 0.05%
+1,105
New +$199K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$119B
$208K 0.05%
+2,000
New +$202K
TSCO icon
212
Tractor Supply
TSCO
$17.2B
$208K 0.05%
+3,975
New +$190K
ROK icon
213
Rockwell Automation
ROK
$46.3B
$205K 0.05%
703
-10
-1% -$2.88K
ECL icon
214
Ecolab
ECL
$77B
$201K 0.05%
+872
New +$185K
TGT icon
215
Target
TGT
$70.1B
$200K 0.05%
+1,130
New +$172K
NIC icon
216
Nicolet Bankshares
NIC
$3.59B
$77.5K 0.02%
900,737
-8,744
-1% -$698K
BBAG icon
217
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
– –
-4,521
Closed -$210K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-5,878
Closed -$444K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-7,977
Closed -$465K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-3,430
Closed -$249K
5 6 7 8
9

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.