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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
-1.32%
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
$465M
AUM Growth
+$11.2M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
NIC icon
Nicolet Bankshares
NIC
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.6B
$85.5M 18.39%
913,306
-8,351
-0.9% -$778K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$42.7M 9.19%
1,023,128
+25,138
+3% +$1.04M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$29.1M 6.26%
439,048
+12,992
+3% +$845K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.3M 4.81%
465,050
+63,600
+16% +$3.1M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$16M 3.44%
200,802
+23,087
+13% +$1.89M
AAPL icon
6
Apple
AAPL
$4.54T
$14M 3.01%
80,047
+6,819
+9% +$1.15M
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.8M 2.33%
35,073
+3,480
+11% +$1.05M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.7M 2.3%
140,130
-1,500
-1% -$113K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.53M 2.05%
21,094
+80
+0.4% +$35.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$7.58M 1.63%
109,240
+1,148
+1% +$78.4K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.21M 1.55%
344,620
+13,669
+4% +$275K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$5.79M 1.25%
78,630
+3,969
+5% +$297K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.96M 1.07%
35,500
+1,860
+6% +$253K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.94M 1.06%
30,280
+1,680
+6% +$260K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.57M 0.98%
30,887
-92
-0.3% -$13.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.5M 0.97%
10,836
+1,386
+15% +$567K
COST icon
17
Costco
COST
$422B
$4.29M 0.92%
7,456
+569
+8% +$299K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$4.04M 0.87%
25,937
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.66M 0.79%
8,062
-30
-0.4% -$13.4K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.56M 0.77%
26,148
+3,005
+13% +$444K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.33M 0.72%
122,020
+27,120
+29% +$680K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 0.69%
23,100
+2,380
+11% +$323K
ABT icon
23
Abbott
ABT
$183B
$3.03M 0.65%
25,576
+868
+4% +$108K
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.89M 0.62%
106,716
-102,704
-49% -$2.82M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$2.88M 0.62%
75,060
+6,715
+10% +$247K
1
2 3 4 5

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BCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q1 2022 Portfolio in Review

As of Q1 2022, Nicolet Bankshares held 218 positions worth $465M, up 2.5% from $454M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares deployed $20.7M of net new capital in Q1 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $355K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.82M trimmed.

  • Nicolet Bankshares's largest Q1 2022 buy was Advanced Micro Devices: 3,251 shares worth $355K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q1 2022 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.82M.
  • Nicolet Bankshares fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $1.14M.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $465M portfolio in Q1 2022.
  • Nicolet Bankshares opened 13 new positions and closed 10 in Q1 2022.
  • Nicolet Bankshares's portfolio value rose 2.5% quarter-over-quarter to $465M.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.