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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
+0.71%
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
$424M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$826K
5
BND icon
Vanguard Total Bond Market
BND
+$758K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$2.89M
2
AON icon
Aon
AON
+$1.38M
3
IBM icon
IBM
IBM
+$1.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
EL icon
Estee Lauder
EL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
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
$55.2M 13.02%
1,078,673
+4,512
+0.4% +$240K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$32.8M 7.74%
373,318
-11,725
-3% -$1.01M
AAPL icon
3
Apple
AAPL
$4.9T
$17M 4.01%
67,900
-671
-1% -$158K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 3.11%
22,467
-117
-0.5% -$68.9K
MSFT icon
5
Microsoft
MSFT
$3.35T
$13M 3.07%
30,821
+689
+2% +$293K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.4M 2.92%
122,088
-1,723
-1% -$172K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$11.4M 2.68%
84,663
-127
-0.1% -$17.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.2M 2.41%
+174,069
New +$10.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$9.49M 2.24%
17,621
+1,673
+10% +$906K
AMZN icon
10
Amazon
AMZN
$2.53T
$7.95M 1.88%
36,240
+2,174
+6% +$445K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$6.73M 1.59%
139,734
-3,819
-3% -$184K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$6.46M 1.53%
10,980
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$6.38M 1.5%
33,492
-900
-3% -$159K
COST icon
14
Costco
COST
$423B
$6.14M 1.45%
6,704
-127
-2% -$118K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$6.11M 1.44%
60,832
-448
-0.7% -$44.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$6.1M 1.44%
31,970
-10
-0% -$1.98K
AMJB icon
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$6.05M 1.43%
205,018
+3,102
+2% +$91.2K
JPM icon
18
JPMorgan Chase
JPM
$933B
$5.84M 1.38%
24,342
+588
+2% +$137K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$878M
$5.63M 1.33%
134,205
+5,985
+5% +$268K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.51M 1.3%
115,186
+3,275
+3% +$164K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.25M 1.24%
52,732
+7,291
+16% +$754K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$5.07M 1.2%
67,040
+2
+0% +$158
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$4.02M 0.95%
6,872
+68
+1% +$39.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.91M 0.92%
20,659
-288
-1% -$50.4K
MA icon
25
Mastercard
MA
$510B
$3.88M 0.92%
7,372
-57
-0.8% -$29.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Bankshares held 205 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nicolet Bankshares's Q4 2024 filing shows 1 new, 72 increased, 75 reduced and 12 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M. The largest sale was Nicolet Bankshares, an estimated $2.89M.

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

  • Nicolet Bankshares's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 174,069 shares worth $10.2M.
  • Nicolet Bankshares added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q4 2024 reduction was Nicolet Bankshares, cutting an estimated $2.89M.
  • Nicolet Bankshares fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Nicolet Bankshares's ten largest holdings make up 43% of its $424M portfolio in Q4 2024.
  • Nicolet Bankshares opened 1 new position and closed 12 in Q4 2024.
  • Nicolet Bankshares's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on Nicolet Bankshares's 13F filing for Q4 2024, filed 13 Feb 2025.