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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
-11.49%
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
$208M
AUM Growth
-$39.5M
Cap. Flow
-$10.3M
Cap. Flow %
-4.95%
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$3.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
5
BFC icon
Bank First Corp
BFC
+$577K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.47M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.47M 0.71%
13,539
-315
-2% -$36.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.44M 0.69%
10,754
+1,646
+18% +$246K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.42M 0.68%
10,983
+3
+0% +$418
KO icon
29
Coca-Cola
KO
$375B
$1.41M 0.68%
29,868
+195
+0.7% +$9.33K
MCD icon
30
McDonald's
MCD
$195B
$1.36M 0.65%
7,640
-276
-3% -$48.9K
PG icon
31
Procter & Gamble
PG
$339B
$1.35M 0.65%
14,704
+75
+0.5% +$6.71K
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.63%
12,706
-602
-5% -$62.7K
DIS icon
33
Walt Disney
DIS
$181B
$1.25M 0.6%
11,440
+165
+1% +$18.8K
INTC icon
34
Intel
INTC
$513B
$1.24M 0.59%
26,310
-2,897
-10% -$136K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.57%
10,907
-1,359
-11% -$148K
COST icon
36
Costco
COST
$420B
$1.15M 0.55%
5,656
– –
NKE icon
37
Nike
NKE
$61.9B
$1.13M 0.54%
15,203
-2,475
-14% -$185K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.5%
5,063
+120
+2% +$25.1K
SBUX icon
39
Starbucks
SBUX
$120B
$1M 0.48%
15,607
-311
-2% -$19.5K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$954K 0.46%
19,823
-647
-3% -$30.7K
ADBE icon
41
Adobe
ADBE
$105B
$940K 0.45%
4,154
-78
-2% -$18.8K
VZ icon
42
Verizon
VZ
$196B
$939K 0.45%
16,706
-54
-0.3% -$3.06K
PEP icon
43
PepsiCo
PEP
$190B
$889K 0.43%
8,043
-282
-3% -$31.8K
EXAS
44
DELISTED
Exact Sciences
EXAS
$864K 0.42%
13,700
-425
-3% -$29.2K
LOW icon
45
Lowe's Companies
LOW
$125B
$862K 0.41%
9,335
+45
+0.5% +$4.34K
CRM icon
46
Salesforce
CRM
$158B
$860K 0.41%
6,280
-2,189
-26% -$301K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$849K 0.41%
3,696
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$821K 0.39%
15,799
-1,600
-9% -$86K
ORCL icon
49
Oracle
ORCL
$423B
$815K 0.39%
18,057
-794
-4% -$38K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$812K 0.39%
15,540
+1,020
+7% +$55.1K
1
2
3 4 5

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SCM
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NCM
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HCM
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Nicolet Bankshares's Q4 2018 Portfolio in Review

As of Q4 2018, Nicolet Bankshares held 186 positions worth $208M, down 16% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares withdrew a net $10.3M in Q4 2018, closing 21 positions and reducing 83 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $1.75M.

  • Nicolet Bankshares's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 66,145 shares worth $1.75M.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q4 2018, an estimated $3.1M increase.
  • Nicolet Bankshares's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.61M.
  • Nicolet Bankshares fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.05M.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $208M portfolio in Q4 2018.
  • Nicolet Bankshares opened 5 new positions and closed 21 in Q4 2018.
  • Nicolet Bankshares's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Nicolet Bankshares's 13F filing for Q4 2018, filed 6 Feb 2019.