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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
+11.06%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
NIC icon
Nicolet Bankshares
NIC
+$954K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
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
$51.7M 13.92%
1,108,908
-12,108
-1% -$522K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$27.5M 7.39%
422,160
-12,321
-3% -$760K
AAPL icon
3
Apple
AAPL
$4.9T
$14.4M 3.88%
74,814
+344
+0.5% +$63.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.1M 3.27%
32,264
+566
+2% +$201K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.52M 2.56%
126,703
-6,411
-5% -$456K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.22M 2.48%
19,396
+1,021
+6% +$455K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.25M 2.22%
325,385
-8,535
-3% -$214K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$6.01M 1.62%
79,288
-2,948
-4% -$208K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$5.74M 1.55%
33,016
-259
-0.8% -$41.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.56M 1.5%
116,008
-19,129
-14% -$856K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$5.34M 1.44%
107,840
+5,170
+5% +$240K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$878M
$5.29M 1.42%
122,034
+1,528
+1% +$59.8K
AMZN icon
13
Amazon
AMZN
$2.53T
$5.27M 1.42%
34,714
+1,145
+3% +$161K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$5.23M 1.41%
11,964
-2,515
-17% -$1.03M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$5.18M 1.4%
36,775
+1,028
+3% +$139K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$5.17M 1.39%
10,815
+3,055
+39% +$1.37M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$5.07M 1.36%
67,287
-315
-0.5% -$22.3K
COST icon
18
Costco
COST
$423B
$4.81M 1.29%
7,281
-252
-3% -$149K
JPM icon
19
JPMorgan Chase
JPM
$933B
$4.29M 1.15%
25,218
+1,395
+6% +$211K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.78M 1.02%
26,097
+23,865
+1,069% +$3.21M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$3.55M 0.96%
83,578
-3,369
-4% -$143K
MA icon
22
Mastercard
MA
$510B
$3.32M 0.89%
7,777
+344
+5% +$138K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.26M 0.88%
+30,117
New +$3.01M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.11M 0.84%
20,801
-1,078
-5% -$152K
ABT icon
25
Abbott
ABT
$183B
$3.02M 0.81%
27,468
+1,172
+4% +$117K
1
2 3 4 5

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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q4 2023 Portfolio in Review

As of Q4 2023, Nicolet Bankshares held 203 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicolet Bankshares's Q4 2023 filing shows 17 new, 86 increased, 67 reduced and 1 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 30,117 shares worth $3.26M.
  • Nicolet Bankshares added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.21M increase.
  • Nicolet Bankshares's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.28M.
  • Nicolet Bankshares fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $209K.
  • Nicolet Bankshares's ten largest holdings make up 40% of its $371M portfolio in Q4 2023.
  • Nicolet Bankshares opened 17 new positions and closed 1 in Q4 2023.
  • Nicolet Bankshares's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Nicolet Bankshares's 13F filing for Q4 2023, filed 13 Feb 2024.