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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
-19.3%
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
$222M
AUM Growth
-$48.7M
Cap. Flow
+$9M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.93M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$941K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.57M 0.71%
5,495
+105
+2% +$31.9K
PG icon
27
Procter & Gamble
PG
$339B
$1.54M 0.69%
13,992
-284
-2% -$34.1K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$1.52M 0.69%
12,532
-515
-4% -$71.5K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.49M 0.67%
11,342
-250
-2% -$35.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.64%
6,009
+1,926
+47% +$540K
KO icon
31
Coca-Cola
KO
$375B
$1.37M 0.62%
30,891
+1,961
+7% +$106K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.6%
9,357
+534
+6% +$90.3K
MCD icon
33
McDonald's
MCD
$195B
$1.25M 0.57%
7,583
+15
+0.2% +$2.96K
DIS icon
34
Walt Disney
DIS
$181B
$1.16M 0.52%
12,034
-50
-0.4% -$6.32K
PFE icon
35
Pfizer
PFE
$153B
$1.15M 0.52%
37,170
-2,186
-6% -$74.5K
ADBE icon
36
Adobe
ADBE
$105B
$1.12M 0.51%
3,528
-175
-5% -$59.9K
FISV
37
Fiserv Inc
FISV
$27.9B
$1.05M 0.47%
11,016
-628
-5% -$69.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.46%
5,568
+355
+7% +$75.5K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.46%
6,055
+214
+4% +$41.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$995K 0.45%
17,853
+1,113
+7% +$68K
CRM icon
41
Salesforce
CRM
$158B
$984K 0.44%
6,837
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$978K 0.44%
8,543
-1,938
-18% -$289K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$975K 0.44%
10,952
+5,878
+116% +$645K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$934K 0.42%
7,247
-191
-3% -$29.5K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$932K 0.42%
11,547
+1,505
+15% +$136K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$928K 0.42%
7,867
-932
-11% -$110K
PEP icon
47
PepsiCo
PEP
$190B
$919K 0.41%
7,649
-19
-0.2% -$2.57K
CVX icon
48
Chevron
CVX
$366B
$905K 0.41%
12,483
-1,337
-10% -$132K
XOM icon
49
ExxonMobil
XOM
$634B
$880K 0.4%
23,168
-316
-1% -$17.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$867K 0.39%
14,920
-160
-1% -$10.8K
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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LP
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Nicolet Bankshares's Q1 2020 Portfolio in Review

As of Q1 2020, Nicolet Bankshares held 190 positions worth $222M, down 18% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares deployed $9M of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Aon: 4,885 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.57M trimmed.

  • Nicolet Bankshares's largest Q1 2020 buy was Aon: 4,885 shares worth $806K.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $10.6M increase.
  • Nicolet Bankshares's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.57M.
  • Nicolet Bankshares fully exited Vanguard S&P 500 Value ETF in Q1 2020, selling an estimated $686K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $222M portfolio in Q1 2020.
  • Nicolet Bankshares opened 9 new positions and closed 25 in Q1 2020.
  • Nicolet Bankshares's portfolio value fell 18% quarter-over-quarter to $222M.

Based on Nicolet Bankshares's 13F filing for Q1 2020, filed 22 Apr 2020.