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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
-15.41%
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
$384M
AUM Growth
-$81M
Cap. Flow
-$6.61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
51.83%
Holding
221
New
13
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.92M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.4M
3
NIC icon
Nicolet Bankshares
NIC
+$1.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$588K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.6B
$67.3M 17.53%
930,011
+16,705
+2% +$1.35M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$39.5M 10.28%
1,071,488
+48,360
+5% +$1.92M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$22.9M 5.96%
437,332
-1,716
-0.4% -$98.4K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.3M 3.47%
176,705
-24,097
-12% -$1.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 3.41%
320,302
-144,748
-31% -$6.43M
AAPL icon
6
Apple
AAPL
$4.42T
$11.2M 2.92%
81,835
+1,788
+2% +$271K
MSFT icon
7
Microsoft
MSFT
$3.43T
$8.81M 2.3%
34,322
-751
-2% -$204K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.7M 2.27%
144,218
+4,088
+3% +$271K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.41M 1.93%
19,637
-1,457
-7% -$597K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.79M 1.77%
357,874
+13,254
+4% +$279K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$5.07M 1.32%
92,704
-16,536
-15% -$993K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$4.56M 1.19%
33,192
+7,255
+28% +$1.07M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$4.15M 1.08%
66,368
-12,262
-16% -$835K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$3.92M 1.02%
35,840
+340
+1% +$40.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$3.85M 1%
11,094
+258
+2% +$97.2K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.73M 0.97%
28,242
-2,645
-9% -$373K
COST icon
17
Costco
COST
$422B
$3.67M 0.96%
7,663
+207
+3% +$105K
AMZN icon
18
Amazon
AMZN
$2.91T
$3.65M 0.95%
34,327
+4,047
+13% +$506K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$873B
$3.04M 0.79%
8,025
-37
-0.5% -$15.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.03M 0.79%
26,930
+782
+3% +$96.9K
ABT icon
21
Abbott
ABT
$182B
$2.84M 0.74%
26,171
+595
+2% +$67.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$2.68M 0.7%
24,560
+1,460
+6% +$172K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$2.65M 0.69%
14,911
+90
+0.6% +$16K
WEC icon
24
WEC Energy
WEC
$35.9B
$2.63M 0.69%
26,183
+191
+0.7% +$19.4K
PG icon
25
Procter & Gamble
PG
$335B
$2.59M 0.67%
17,986
-191
-1% -$28.7K
1
2 3 4 5

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FNF
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SCM
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NCM
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TAM
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CA
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HCM
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LP
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Nicolet Bankshares's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Bankshares held 221 positions worth $384M, down 17% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nicolet Bankshares's Q2 2022 filing shows 13 new, 75 increased, 81 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.43M.

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

  • Nicolet Bankshares's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 28,822 shares worth $1.38M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $1.92M increase.
  • Nicolet Bankshares's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.43M.
  • Nicolet Bankshares fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 52% of its $384M portfolio in Q2 2022.
  • Nicolet Bankshares opened 13 new positions and closed 20 in Q2 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.