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NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
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
$326M
AUM Growth
-$26.2M
Cap. Flow
-$52M
Cap. Flow %
-15.95%
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.15M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$217K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
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
$46.3M 14.19%
1,121,016
-16,395
-1% -$710K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$25.8M 7.9%
434,481
+3,546
+0.8% +$217K
AAPL icon
3
Apple
AAPL
$4.9T
$12.8M 3.91%
74,470
-13,585
-15% -$2.49M
MSFT icon
4
Microsoft
MSFT
$3.35T
$10M 3.07%
31,698
-8,298
-21% -$2.74M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.11M 2.79%
133,114
-4,907
-4% -$347K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.25M 2.53%
333,920
-12,069
-3% -$289K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.85M 2.41%
18,375
-998
-5% -$444K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.91M 1.81%
135,137
-26,771
-17% -$1.23M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.76M 1.77%
103,821
+52,751
+103% +$3.15M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$5.69M 1.74%
14,479
+2,017
+16% +$825K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$5.47M 1.68%
82,236
-884
-1% -$61K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$5.12M 1.57%
33,275
+259
+0.8% +$41.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$4.71M 1.45%
35,747
-14,142
-28% -$1.84M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$4.66M 1.43%
67,602
-3,694
-5% -$265K
AVRE icon
15
Avantis Real Estate ETF
AVRE
$878M
$4.53M 1.39%
120,506
+72,268
+150% +$2.93M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.47M 1.37%
102,670
-43,900
-30% -$1.97M
AMZN icon
17
Amazon
AMZN
$2.53T
$4.27M 1.31%
33,569
-15,834
-32% -$2.12M
COST icon
18
Costco
COST
$423B
$4.26M 1.31%
7,533
-1,718
-19% -$948K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$3.67M 1.13%
86,947
+3,207
+4% +$132K
JPM icon
20
JPMorgan Chase
JPM
$933B
$3.45M 1.06%
23,823
-8,896
-27% -$1.33M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$3.33M 1.02%
7,760
-27
-0.3% -$12.1K
XOM icon
22
ExxonMobil
XOM
$651B
$3.09M 0.95%
26,309
-5,665
-18% -$621K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 0.93%
21,879
-1,302
-6% -$187K
MA icon
24
Mastercard
MA
$510B
$2.94M 0.9%
7,433
-2,519
-25% -$1.01M
PG icon
25
Procter & Gamble
PG
$335B
$2.85M 0.87%
19,511
-2,710
-12% -$414K
1
2 3 4 5

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BCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nicolet Bankshares held 203 positions worth $326M, down 7.4% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $52M in Q3 2023, closing 17 positions and reducing 124 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in ConocoPhillips worth $222K.

  • Nicolet Bankshares's largest Q3 2023 buy was ConocoPhillips: 1,856 shares worth $222K.
  • Nicolet Bankshares added most to Vanguard Long-Term Treasury ETF in Q3 2023, an estimated $3.15M increase.
  • Nicolet Bankshares's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.78M.
  • Nicolet Bankshares fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, selling an estimated $528K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $326M portfolio in Q3 2023.
  • Nicolet Bankshares opened 3 new positions and closed 17 in Q3 2023.
  • Nicolet Bankshares's portfolio value fell 7.4% quarter-over-quarter to $326M.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.