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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$217K 0.05%
947
– –
MAS icon
202
Masco
MAS
$15.3B
$216K 0.05%
3,241
+452
+16% +$31.9K
VZ icon
203
Verizon
VZ
$196B
$215K 0.05%
5,225
-2,580
-33% -$104K
TSCO icon
204
Tractor Supply
TSCO
$18B
$215K 0.05%
3,975
– –
TGT icon
205
Target
TGT
$68B
$212K 0.05%
1,434
+304
+27% +$47.8K
HOLX
206
DELISTED
Hologic
HOLX
$212K 0.05%
2,854
-24
-0.8% -$1.8K
SPGI icon
207
S&P Global
SPGI
$120B
$202K 0.05%
+453
New +$194K
NIC icon
208
Nicolet Bankshares
NIC
$3.62B
$73.5K 0.02%
885,054
-15,683
-2% -$1.25M
ALGN icon
209
Align Technology
ALGN
$12.3B
– –
-649
Closed -$213K
BUFC icon
210
AB Conservative Buffer ETF
BUFC
$1.06B
– –
-8,048
Closed -$294K
ECL icon
211
Ecolab
ECL
$79.9B
– –
-872
Closed -$201K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,253
Closed -$232K
NUE icon
213
Nucor
NUE
$62.1B
– –
-1,243
Closed -$246K
PTC icon
214
PTC
PTC
$16B
– –
-1,105
Closed -$209K
ROK icon
215
Rockwell Automation
ROK
$49B
– –
-703
Closed -$205K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,457
Closed -$227K
USB icon
217
US Bancorp
USB
$99.6B
– –
-5,042
Closed -$225K
VEEV icon
218
Veeva Systems
VEEV
$37.4B
– –
-960
Closed -$222K
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-294,663
Closed -$8.39M
5 6 7 8
9

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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.