We are live on
!
Find out more
NB
Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+7.61%
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
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.27M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
+$807K |
| 5 |
Wells Fargo
WFC
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $49.1M | 13.95% |
1,137,411
+17,335
| +2% | +$716K |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $26.3M | 7.47% |
430,935
-20,137
| -4% | -$1.15M |
|
|
3
Apple
AAPL
$4.54T
| $14.7M | 4.17% |
88,055
+9,224
| +12% | +$1.61M |
|
|
4
Microsoft
MSFT
$3.45T
| $11M | 3.14% |
39,996
+7,702
| +24% | +$2.41M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $9.91M | 2.81% |
136,331
-115,879
| -46% | -$8.49M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.73M | 2.76% |
138,021
-315
| -0.2% | -$20.8K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.59M | 2.44% |
19,373
-295
| -1% | -$124K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.93M | 2.25% |
345,989
+4,397
| +1% | +$98.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.3M | 1.79% |
161,908
+22,057
| +16% | +$1.01M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.72M | 1.62% |
83,120
-1,560
| -2% | -$99.2K |
|
11
iShares S&P 500 Value ETF
IVE
$49B
| $5.32M | 1.51% |
33,016
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $5.17M | 1.47% |
71,296
-148
| -0.2% | -$10.7K |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $5.08M | 1.44% |
12,462
+267
| +2% | +$103K |
|
14
NVIDIA
NVDA
$4.86T
| $4.65M | 1.32% |
146,570
+29,970
| +26% | +$995K |
|
|
15
Amazon
AMZN
$2.92T
| $4.56M | 1.29% |
49,403
+15,403
| +45% | +$1.76M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.34M | 1.23% |
49,889
+12,298
| +33% | +$1.42M |
|
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $4.33M | 1.23% |
40,535
-13,677
| -25% | -$1.46M |
|
18
Costco
COST
$422B
| $4.15M | 1.18% |
9,251
+1,631
| +21% | +$825K |
|
19
JPMorgan Chase
JPM
$935B
| $3.65M | 1.04% |
32,719
+6,428
| +24% | +$884K |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $3.47M | 0.99% |
7,787
-35
| -0.4% | -$14.8K |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $3.29M | 0.94% |
23,181
-1,324
| -5% | -$184K |
|
22
Alerian MLP ETF
AMLP
$13B
| $3.28M | 0.93% |
83,740
-857
| -1% | -$33.2K |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.24M | 0.92% |
+51,070
| New | +$3.27M |
|
24
Procter & Gamble
PG
$336B
| $3.02M | 0.86% |
22,221
+695
| +3% | +$105K |
|
25
ExxonMobil
XOM
$644B
| $3M | 0.85% |
31,974
+1,936
| +6% | +$211K |
|
Similar funds
BCM
FNF
SCM
NCM
TAM
CA
HCM
LP
Nicolet Bankshares's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Bankshares held 208 positions worth $352M, up 14% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nicolet Bankshares deployed $24.1M of net new capital in Q2 2023, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.49M trimmed.
- Nicolet Bankshares's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 51,070 shares worth $3.24M.
- Nicolet Bankshares added most to Microsoft in Q2 2023, an estimated $2.41M increase.
- Nicolet Bankshares's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.49M.
- Nicolet Bankshares fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2023, selling an estimated $434K.
- Nicolet Bankshares's ten largest holdings make up 42% of its $352M portfolio in Q2 2023.
- Nicolet Bankshares opened 10 new positions and closed 8 in Q2 2023.
- Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $352M.
Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.