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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+6.05%
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
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.27M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$513K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$490K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401K |
| 5 |
ServiceNow
NOW
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$994K |
| 3 |
Microsoft
MSFT
|
+$794K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.7B
| $205K | 0.05% |
+801
| New | +$196K |
|
202
Evertec
EVTC
$1.79B
| $204K | 0.05% |
6,025
-3,225
| -35% | -$107K |
|
203
Synopsys
SNPS
$79.9B
| $204K | 0.05% |
402
-212
| -35% | -$114K |
|
|
204
Nicolet Bankshares
NIC
$3.6B
| $83.2K | 0.02% |
869,752
-15,302
| -2% | -$1.43M |
|
205
Akamai
AKAM
$17B
| – | – |
-2,642
| Closed | -$238K |
|
206
Ametek
AME
$58.1B
| – | – |
-1,590
| Closed | -$265K |
|
207
Affiliated Managers Group
AMG
$9.75B
| – | – |
-1,688
| Closed | -$264K |
|
208
Global Payments
GPN
$22.8B
| – | – |
-2,687
| Closed | -$260K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| – | – |
-2,854
| Closed | -$212K |
|
210
NXP Semiconductors
NXPI
$59.3B
| – | – |
-1,088
| Closed | -$293K |
|
211
RPM International
RPM
$14.7B
| – | – |
-2,300
| Closed | -$248K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,227
| Closed | -$233K |
|
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Nicolet Bankshares's Q3 2024 Portfolio in Review
As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.
- Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
- Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
- Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
- Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
- Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
- Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
- Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.
Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.