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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
+9.02%
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
$291M
AUM Growth
-$59.7M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$753K
2
LLY icon
Eli Lilly
LLY
+$653K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
ACN icon
Accenture
ACN
+$326K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$44.2M 15.23%
1,137,334
+26,446
+2% +$1.01M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$22.7M 7.8%
447,287
+5,639
+1% +$293K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17.9M 6.17%
249,537
+67,113
+37% +$4.81M
AAPL icon
4
Apple
AAPL
$4.9T
$8.59M 2.96%
79,416
-1,223
-2% -$175K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.05M 2.77%
137,536
-5,682
-4% -$341K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.85M 2.7%
20,517
+985
+5% +$379K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.61M 2.62%
349,785
-1,667
-0.5% -$36.6K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.95M 2.05%
31,999
-1,182
-4% -$284K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.42M 1.86%
154,502
-5,208
-3% -$211K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$4.79M 1.65%
33,016
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$4.7M 1.62%
71,672
+7,047
+11% +$441K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$4.56M 1.57%
85,228
-4,984
-6% -$274K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$4.36M 1.5%
12,410
+1,836
+17% +$649K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 1.25%
25,796
-1,654
-6% -$228K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$3.14M 1.08%
82,603
+3,563
+5% +$140K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$3.07M 1.06%
8,001
-18
-0.2% -$6.95K
COST icon
17
Costco
COST
$423B
$2.8M 0.96%
7,685
+194
+3% +$94.8K
PG icon
18
Procter & Gamble
PG
$335B
$2.7M 0.93%
20,121
+2,348
+13% +$329K
XOM icon
19
ExxonMobil
XOM
$651B
$2.66M 0.91%
28,110
+284
+1% +$30.4K
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.32M 0.8%
25,936
-787
-3% -$99.7K
WEC icon
21
WEC Energy
WEC
$35.9B
$2.18M 0.75%
23,231
-1,257
-5% -$116K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.17M 0.75%
11,343
+3,600
+46% +$694K
SNDR icon
23
Schneider National
SNDR
$5.98B
$2.13M 0.73%
91,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.73%
6,862
-55
-0.8% -$16.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.11M 0.73%
13,934
-12
-0.1% -$1.8K
1
2 3 4 5

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FNF
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
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TAM
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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
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LP
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Nicolet Bankshares's Q4 2022 Portfolio in Review

As of Q4 2022, Nicolet Bankshares held 201 positions worth $291M, down 17% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $13.3M of net new capital in Q4 2022, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $653K trimmed.

  • Nicolet Bankshares's largest Q4 2022 buy was Vanguard Total International Stock ETF: 26,890 shares worth $1.39M.
  • Nicolet Bankshares added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.81M increase.
  • Nicolet Bankshares's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $653K.
  • Nicolet Bankshares fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $753K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $291M portfolio in Q4 2022.
  • Nicolet Bankshares opened 19 new positions and closed 6 in Q4 2022.
  • Nicolet Bankshares's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Nicolet Bankshares's 13F filing for Q4 2022, filed 9 Feb 2023.