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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
+6.9%
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
$308M
AUM Growth
+$17.6M
Cap. Flow
+$208K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$332K
3
TXN icon
Texas Instruments
TXN
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$798K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
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
$45.6M 14.8%
1,120,076
-17,258
-2% -$699K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$25M 8.1%
451,072
+3,785
+0.8% +$200K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.6M 6.04%
252,210
+2,673
+1% +$196K
AAPL icon
4
Apple
AAPL
$4.9T
$10.8M 3.5%
78,831
-585
-0.7% -$86.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.84M 2.87%
138,336
+800
+0.6% +$48.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.05M 2.61%
19,668
-849
-4% -$339K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.58M 2.46%
341,592
-8,193
-2% -$185K
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.24M 2.35%
32,294
+295
+0.9% +$75.2K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$5.84M 1.9%
54,212
+46,035
+563% +$4.92M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$5.17M 1.68%
84,680
-548
-0.6% -$31.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.17M 1.68%
139,851
-14,651
-9% -$653K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$5.11M 1.66%
71,444
-228
-0.3% -$15.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$5.01M 1.63%
33,016
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$4.59M 1.49%
12,195
-215
-2% -$78.8K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$3.38M 1.1%
24,505
-1,291
-5% -$181K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$3.27M 1.06%
84,597
+1,994
+2% +$78.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$3.22M 1.04%
7,822
-179
-2% -$71.8K
COST icon
18
Costco
COST
$423B
$3.02M 0.98%
7,620
-65
-0.8% -$31.9K
PG icon
19
Procter & Gamble
PG
$335B
$2.85M 0.93%
21,526
+1,405
+7% +$201K
XOM icon
20
ExxonMobil
XOM
$651B
$2.85M 0.93%
30,038
+1,928
+7% +$213K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$2.35M 0.76%
37,591
+373
+1% +$36K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.3M 0.75%
26,291
+355
+1% +$48.6K
WEC icon
23
WEC Energy
WEC
$35.9B
$2.23M 0.72%
23,549
+318
+1% +$29.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 0.72%
21,344
-769
-3% -$73.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.19M 0.71%
14,359
+425
+3% +$65.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nicolet Bankshares held 204 positions worth $308M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q1 2023 filing shows 9 new, 80 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,742 shares worth $321K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Nicolet Bankshares's largest Q1 2023 buy was iShares Select Dividend ETF: 2,742 shares worth $321K.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q1 2023, an estimated $4.92M increase.
  • Nicolet Bankshares's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $798K.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $566K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $308M portfolio in Q1 2023.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q1 2023.
  • Nicolet Bankshares's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Nicolet Bankshares's 13F filing for Q1 2023, filed 9 May 2023.