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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
-4.62%
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
$350M
AUM Growth
-$33.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$551K
3
NOC icon
Northrop Grumman
NOC
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.6B
$65.9M 18.81%
934,905
+4,894
+0.5% +$378K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.3M 10.94%
1,110,888
+39,400
+4% +$1.49M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22.1M 6.32%
441,648
+4,316
+1% +$243K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13M 3.72%
182,424
+5,719
+3% +$428K
AAPL icon
5
Apple
AAPL
$4.54T
$11.1M 3.18%
80,639
-1,196
-1% -$188K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.29M 2.37%
143,218
-1,000
-0.7% -$65K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.73M 2.21%
33,181
-1,141
-3% -$301K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.05M 2.01%
351,452
-6,422
-2% -$134K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.98M 1.99%
19,532
-105
-0.5% -$41.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.81M 1.66%
159,710
-160,592
-50% -$6.54M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.75M 1.36%
90,212
-2,492
-3% -$147K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.24M 1.21%
33,016
-176
-0.5% -$24.9K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.78M 1.08%
33,417
-910
-3% -$115K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.62M 1.03%
64,625
-1,743
-3% -$109K
COST icon
15
Costco
COST
$422B
$3.54M 1.01%
7,491
-172
-2% -$89.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 1%
36,571
+731
+2% +$81.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.47M 0.99%
10,574
-520
-5% -$190K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 0.97%
27,450
-792
-3% -$107K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$2.89M 0.83%
79,040
+5,029
+7% +$191K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.88M 0.82%
8,019
-6
-0.1% -$2.4K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.79M 0.8%
26,723
-207
-0.8% -$23.8K
ABT icon
22
Abbott
ABT
$183B
$2.59M 0.74%
26,731
+560
+2% +$59.7K
XOM icon
23
ExxonMobil
XOM
$644B
$2.43M 0.69%
27,826
-1,963
-7% -$179K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.38M 0.68%
14,555
-356
-2% -$60.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.64%
23,559
-1,001
-4% -$111K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Bankshares held 205 positions worth $350M, down 8.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Bankshares withdrew a net $15.2M in Q3 2022, closing 23 positions and reducing 103 holdings. Its most notable exit was Northrop Grumman, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in Biogen worth $317K.

  • Nicolet Bankshares's largest Q3 2022 buy was Biogen: 1,188 shares worth $317K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $1.49M increase.
  • Nicolet Bankshares's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.54M.
  • Nicolet Bankshares fully exited Northrop Grumman in Q3 2022, selling an estimated $529K.
  • Nicolet Bankshares's ten largest holdings make up 53% of its $350M portfolio in Q3 2022.
  • Nicolet Bankshares opened 4 new positions and closed 23 in Q3 2022.
  • Nicolet Bankshares's portfolio value fell 8.7% quarter-over-quarter to $350M.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.