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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
+2.56%
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
$250M
AUM Growth
+$10.3M
Cap. Flow
+$8.08M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$6.88M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.08M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$911K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.7%
62,916
+1,974
+3% +$54.8K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.72M 0.69%
19,840
+160
+0.8% +$14.8K
XOM icon
28
ExxonMobil
XOM
$634B
$1.7M 0.68%
24,020
+69
+0.3% +$4.99K
CVX icon
29
Chevron
CVX
$366B
$1.66M 0.67%
14,020
-158
-1% -$19.2K
MCD icon
30
McDonald's
MCD
$195B
$1.64M 0.65%
7,619
+125
+2% +$26.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.63%
10,481
-3
-0% -$458
KO icon
32
Coca-Cola
KO
$375B
$1.58M 0.63%
29,106
-94
-0.3% -$5.03K
INTC icon
33
Intel
INTC
$513B
$1.58M 0.63%
30,748
+554
+2% +$27.2K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.58M 0.63%
30,748
+18,861
+159% +$2.48M
COST icon
35
Costco
COST
$420B
$1.56M 0.63%
5,420
-24
-0.4% -$6.75K
WFC icon
36
Wells Fargo
WFC
$264B
$1.45M 0.58%
28,726
-309
-1% -$14.6K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.57%
+60,929
New +$1.47M
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$1.35M 0.54%
8,191
+1,105
+16% +$181K
NKE icon
39
Nike
NKE
$61.9B
$1.35M 0.54%
14,339
-105
-0.7% -$9K
PFE icon
40
Pfizer
PFE
$153B
$1.34M 0.54%
39,433
-1,586
-4% -$57.7K
FISV
41
Fiserv Inc
FISV
$27.9B
$1.23M 0.49%
11,821
+2,558
+28% +$261K
EXAS
42
DELISTED
Exact Sciences
EXAS
$1.22M 0.49%
13,500
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.45%
9,559
+741
+8% +$86K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.1M 0.44%
7,297
+935
+15% +$141K
PEP icon
45
PepsiCo
PEP
$190B
$1.09M 0.44%
7,953
+38
+0.5% +$5.05K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.43%
5,213
+150
+3% +$30.9K
SBUX icon
47
Starbucks
SBUX
$120B
$1.07M 0.43%
12,135
+69
+0.6% +$6.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.42%
3,867
– –
ADBE icon
49
Adobe
ADBE
$105B
$1.03M 0.41%
3,738
-246
-6% -$71.8K
CRM icon
50
Salesforce
CRM
$158B
$1.03M 0.41%
6,962
-203
-3% -$30.9K
1
2
3 4 5

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NCM
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Nicolet Bankshares's Q3 2019 Portfolio in Review

As of Q3 2019, Nicolet Bankshares held 189 positions worth $250M, up 4.3% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $8.08M of net new capital in Q3 2019, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 118,116 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.37M trimmed.

  • Nicolet Bankshares's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 118,116 shares worth $3.77M.
  • Nicolet Bankshares added most to Nicolet Bankshares in Q3 2019, an estimated $6.88M increase.
  • Nicolet Bankshares's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $5.37M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $280K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $250M portfolio in Q3 2019.
  • Nicolet Bankshares opened 14 new positions and closed 9 in Q3 2019.
  • Nicolet Bankshares's portfolio value rose 4.3% quarter-over-quarter to $250M.

Based on Nicolet Bankshares's 13F filing for Q3 2019, filed 22 Oct 2019.