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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
+14.97%
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
$242M
AUM Growth
+$34M
Cap. Flow
+$4.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.67M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K
3
AMZN icon
Amazon
AMZN
+$664K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
CMCSA icon
Comcast
CMCSA
+$423K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$954K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$643K
3
SHPG
Shire pic
SHPG
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
5
CI icon
Cigna
CI
+$415K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.63M 0.67%
10,650
-104
-1% -$15.6K
CVX icon
27
Chevron
CVX
$366B
$1.63M 0.67%
13,228
-311
-2% -$36.8K
DIS icon
28
Walt Disney
DIS
$181B
$1.6M 0.66%
14,435
+2,995
+26% +$335K
PG icon
29
Procter & Gamble
PG
$339B
$1.59M 0.66%
15,263
+559
+4% +$54.4K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.59%
12,706
– –
MCD icon
31
McDonald's
MCD
$195B
$1.43M 0.59%
7,541
-99
-1% -$18K
INTC icon
32
Intel
INTC
$513B
$1.43M 0.59%
26,559
+249
+0.9% +$12.6K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.41M 0.58%
57,777
-14,316
-20% -$344K
KO icon
34
Coca-Cola
KO
$375B
$1.38M 0.57%
29,363
-505
-2% -$23.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.33M 0.55%
9,488
-1,495
-14% -$200K
COST icon
36
Costco
COST
$420B
$1.32M 0.55%
5,462
-194
-3% -$42.4K
NKE icon
37
Nike
NKE
$61.9B
$1.22M 0.5%
14,499
-704
-5% -$58.1K
EXAS
38
DELISTED
Exact Sciences
EXAS
$1.17M 0.48%
13,500
-200
-1% -$17K
SBUX icon
39
Starbucks
SBUX
$120B
$1.12M 0.46%
15,087
-520
-3% -$35.7K
ADBE icon
40
Adobe
ADBE
$105B
$1.09M 0.45%
4,084
-70
-2% -$17.6K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.44%
9,513
-1,394
-13% -$155K
INTU icon
42
Intuit
INTU
$89B
$1.03M 0.43%
3,947
-80
-2% -$18.5K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.02M 0.42%
9,335
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.42%
5,063
– –
CRM icon
45
Salesforce
CRM
$158B
$988K 0.41%
6,241
-39
-0.6% -$6.04K
PEP icon
46
PepsiCo
PEP
$190B
$971K 0.4%
7,923
-120
-1% -$13.7K
VZ icon
47
Verizon
VZ
$196B
$963K 0.4%
16,289
-417
-2% -$23.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$959K 0.4%
3,696
– –
ORCL icon
49
Oracle
ORCL
$423B
$948K 0.39%
17,651
-406
-2% -$20.7K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$934K 0.39%
18,713
-1,553
-8% -$71.3K
1
2
3 4 5

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SCM
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NCM
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TAM
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HCM
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Nicolet Bankshares's Q1 2019 Portfolio in Review

As of Q1 2019, Nicolet Bankshares held 183 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2019 filing shows 18 new, 42 increased, 84 reduced and 7 closed positions. Its largest new stake was Comcast: 11,231 shares worth $449K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $954K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2019 buy was Comcast: 11,231 shares worth $449K.
  • Nicolet Bankshares added most to FlexShares Global Quality Real Estate Index Fund in Q1 2019, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q1 2019 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $643K.
  • Nicolet Bankshares fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $954K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $242M portfolio in Q1 2019.
  • Nicolet Bankshares opened 18 new positions and closed 7 in Q1 2019.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Nicolet Bankshares's 13F filing for Q1 2019, filed 26 Apr 2019.