Latest NICOLET BANKSHARES INC Stock Portfolio

NICOLET BANKSHARES INC Performance:

2024 Q3: 3.06%YTD: 10.54%2023: 23.2%

Performance for 2024 Q3 is 3.06%, and YTD is 10.54%, and 2023 is 23.2%.

About NICOLET BANKSHARES INC and 13F Hedge Fund Stock Holdings

NICOLET BANKSHARES INC is a hedge fund based in GREEN BAY, WI. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, NICOLET BANKSHARES INC reported an equity portfolio of $413 Millions as of 30 Sep, 2024.

The top stock holdings of NICOLET BANKSHARES INC are BIL, BIL, AAPL. The fund has invested 13.8% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 7.7% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.

The fund managers got completely rid off NXP SEMICONDUCTORS (NXPI), AMETEK INC (AME) and AFFILIATED MANAGERS GROUP (AMG) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE SM CAPIDX (AAXJ), EVERTEC INC (EVTC) and SYNOPSYS INC (SNPS). NICOLET BANKSHARES INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES BITCOIN TRUST ETF and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC CLASS A (ACN), RTX CORPORATION (RTX) and FEDEX CORPORATION (FDX).

NICOLET BANKSHARES INC Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLET BANKSHARES INC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.

New Buys

Ticker	$ Bought
dimensional etf trust	1,317,180
ishares bitcoin trust etf	510,119
servicenow inc	347,023
ecolab inc	204,519

New stocks bought by NICOLET BANKSHARES INC

Additions

Ticker	% Inc.
accenture plc class a	32.32
rtx corporation	22.38
fedex corporation	21.48
becton dickinson & co	20.37
advanced micro devices inc	17.11
comcast corp cl a	16.68
flexshares mstar gbl upstrm etf	15.81
ishares core s&p mid-cap etf	15.3

Additions to existing portfolio by NICOLET BANKSHARES INC

Reductions

Ticker	% Reduced
ishares msci eafe sm capidx	-40.33
ishares national muni bond etf	-38.03
evertec inc	-34.86
synopsys inc	-34.53
aci worldwide inc	-33.95
asml holding nv ny registry shs	-30.53
stryker corp	-30.14
wyndham hotels & resorts inc	-29.68

NICOLET BANKSHARES INC reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-211,910
global pmts inc	-259,833
akamai technologies inc	-237,991
rpm international inc	-247,664
ishares short-term national muni bond etf	-232,833
affiliated managers group	-263,716
ametek inc	-265,069
nxp semiconductors	-292,770

NICOLET BANKSHARES INC got rid off the above stocks

Sector Distribution

NICOLET BANKSHARES INC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	14.9
Financial Services	5.3
Consumer Cyclical	5
Industrials	4.5
Consumer Defensive	4.5
Healthcare	4.2
Communication Services	3.6
Energy	1.7
Utilities	1.2

Market Cap. Distribution

NICOLET BANKSHARES INC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
MEGA-CAP	25.8
LARGE-CAP	19.2

Stocks belong to which Index?

About 45.1% of the stocks held by NICOLET BANKSHARES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.5
S&P 500	45.1

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.2 %
IBM	international business machs	26.5 %
ACIW	aci worldwide inc	25.6 %
SBUX	starbucks corp	24.8 %
AFL	aflac inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
SPY	spdr s&p 500 etf trust	0.7 M
IJR	ishares s&p 500/value	0.5 M
META	meta platforms inc cl a	0.5 M
HD	home depot inc	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-24.4 %
LRCX	lam resh corp	-23.4 %
BBWI	bath & body works inc	-18.0 %
BIIB	biogen inc	-16.1 %
BA	boeing co	-15.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	-0.6 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc cap stk cl a	-0.4 M
LRCX	lam resh corp	-0.2 M
AMZN	amazon.com inc	-0.2 M

NICOLET BANKSHARES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICOLET BANKSHARES INC

NICOLET BANKSHARES INC has 204 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NICOLET BANKSHARES INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.87	68,571	15,977,000	reduced	-6.09

AAXJ	ishares tr	1.20	45,441	4,968,060	added	11.76

AAXJ	ishares national muni bond etf	0.15	5,860	636,572	reduced	-38.03

AAXJ	ishares s&p global infrastructure idx etf	0.07	5,551	302,141	added	0.34

AAXJ	ishares msci eafe sm capidx	0.06	3,783	256,109	reduced	-40.33

AAXJ	ishares short-term national muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	5,317	1,050,000	reduced	-1.02

ABC	cencora, inc.	0.22	4,104	923,728	added	3.74

ABT	abbott labs	0.68	24,599	2,804,530	reduced	-4.21

ACES	alps etf tr alerian mlp etf new	1.64	143,553	6,765,650	reduced	-3.8

ACIW	aci worldwide inc	0.09	7,489	381,190	reduced	-33.95

ACN	accenture plc class a	0.11	1,261	445,738	added	32.32

ADBE	adobe sys inc	0.58	4,645	2,405,090	reduced	-8.2

ADI	analog devices inc	0.44	7,845	1,805,680	reduced	-5.7

AEMB	avantis investors	1.46	128,220	6,044,290	added	1.5

AES	aes corp	0.06	11,799	236,688	reduced	-27.54

AFL	aflac inc	0.10	3,555	397,449	reduced	-5.63

AGNG	global x fds s&p 500 catholic	0.11	6,360	441,320	reduced	-3.49

AGZD	wisdomtree l/c dividend fund	0.10	5,084	399,399	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100