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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
+8.63%
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
$270M
AUM Growth
+$20.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.92%
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
3
BND icon
Vanguard Total Bond Market
BND
+$2.15M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$542K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$501K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
4
EXAS
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$974K

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.75M 0.65%
12,084
-2,256
-16% -$315K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.9B
$1.74M 0.64%
10,481
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.69M 0.63%
11,592
-19,156
-62% -$2.6M
CVX icon
29
Chevron
CVX
$367B
$1.67M 0.62%
13,820
-200
-1% -$23.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$1.66M 0.61%
54,744
-8,172
-13% -$236K
GQRE icon
31
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1.66M 0.61%
25,548
-4,710
-16% -$309K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.65M 0.61%
13,802
+4,705
+52% +$542K
XOM icon
33
ExxonMobil
XOM
$633B
$1.64M 0.61%
23,484
-536
-2% -$37.1K
KO icon
34
Coca-Cola
KO
$374B
$1.6M 0.59%
28,930
-176
-0.6% -$9.46K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.59%
73,408
+12,479
+20% +$269K
COST icon
36
Costco
COST
$419B
$1.58M 0.59%
5,390
-30
-0.6% -$8.92K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$1.57M 0.58%
8,823
+632
+8% +$108K
WFC icon
38
Wells Fargo
WFC
$262B
$1.52M 0.56%
28,194
-532
-2% -$27.9K
MCD icon
39
McDonald's
MCD
$195B
$1.5M 0.55%
7,568
-51
-0.7% -$10.1K
PFE icon
40
Pfizer
PFE
$150B
$1.46M 0.54%
39,356
-77
-0.2% -$2.74K
NKE icon
41
Nike
NKE
$62.3B
$1.44M 0.53%
14,196
-143
-1% -$13.5K
FISV
42
Fiserv Inc
FISV
$27.7B
$1.35M 0.5%
11,644
-177
-1% -$19.5K
ADBE icon
43
Adobe
ADBE
$106B
$1.22M 0.45%
3,703
-35
-0.9% -$10.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.22M 0.45%
7,438
+141
+2% +$22.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.45%
4,083
+216
+6% +$61.1K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.44%
5,841
+447
+8% +$86.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.44%
5,213
– –
LOW icon
48
Lowe's Companies
LOW
$124B
$1.13M 0.42%
9,426
+42
+0.4% +$4.8K
CRM icon
49
Salesforce
CRM
$157B
$1.11M 0.41%
6,837
-125
-2% -$19.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.4%
16,740
+478
+3% +$27.4K
1
2
3 4 5

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BCM
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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 2019 Portfolio in Review

As of Q4 2019, Nicolet Bankshares held 187 positions worth $270M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares's Q4 2019 filing shows 7 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 602 shares worth $234K. The largest sale was Johnson & Johnson, an estimated $2.6M.

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

  • Nicolet Bankshares's largest Q4 2019 buy was Lockheed Martin: 602 shares worth $234K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019, an estimated $2.36M increase.
  • Nicolet Bankshares's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.6M.
  • Nicolet Bankshares fully exited Exact Sciences in Q4 2019, selling an estimated $1.22M.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $270M portfolio in Q4 2019.
  • Nicolet Bankshares opened 7 new positions and closed 6 in Q4 2019.
  • Nicolet Bankshares's portfolio value rose 8.2% quarter-over-quarter to $270M.

Based on Nicolet Bankshares's 13F filing for Q4 2019, filed 24 Jan 2020.