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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$3.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 5 |
Bank First Corp
BFC
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $811K | 0.39% |
20,266
-1,493
| -7% | -$63.6K |
|
52
Amazon
AMZN
$2.96T
| $799K | 0.38% |
10,640
+4,060
| +62% | +$338K |
|
53
Intercontinental Exchange
ICE
$84.4B
| $795K | 0.38% |
10,552
-397
| -4% | -$30.4K |
|
54
Intuit
INTU
$89B
| $793K | 0.38% |
4,027
-44
| -1% | -$9.15K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $792K | 0.38% |
6,204
-4,453
| -42% | -$615K |
|
56
iShares Russell 1000 ETF
IWB
$50.1B
| $785K | 0.38% |
5,658
+32
| +0.6% | +$4.79K |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $774K | 0.37% |
16,125
+250
| +2% | +$14.5K |
|
58
Visa
V
$677B
| $752K | 0.36% |
5,702
-126
| -2% | -$17.4K |
|
|
SCHW
59
Charles Schwab
SCHW
$187B
| $746K | 0.36% |
17,962
-44
| -0.2% | -$1.99K |
|
60
iShares Global Infrastructure ETF
IGF
$10.8B
| $724K | 0.35% |
18,385
-3,517
| -16% | -$144K |
|
61
Home Depot
HD
$355B
| $699K | 0.34% |
4,068
-1,301
| -24% | -$233K |
|
62
American Tower
AMT
$80.4B
| $692K | 0.33% |
4,377
-58
| -1% | -$9.07K |
|
63
Honeywell
HON
$78B
| $673K | 0.32% |
5,405
-212
| -4% | -$28.9K |
|
64
Merck
MRK
$318B
| $671K | 0.32% |
9,207
+167
| +2% | +$11.8K |
|
|
FISV
65
Fiserv Inc
FISV
$27.9B
| $670K | 0.32% |
9,119
-50
| -0.5% | -$3.87K |
|
66
Thermo Fisher Scientific
TMO
$220B
| $667K | 0.32% |
2,981
-101
| -3% | -$23.7K |
|
67
iShares Core S&P 500 ETF
IVV
$902B
| $664K | 0.32% |
2,639
-1,670
| -39% | -$454K |
|
68
Boeing
BA
$185B
| $628K | 0.3% |
1,947
+1,125
| +137% | +$389K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $625K | 0.3% |
4,769
+684
| +17% | +$99.1K |
|
70
Vanguard Morningstar Value ETF
VTV
$191B
| $616K | 0.3% |
6,286
-1,690
| -21% | -$178K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $616K | 0.3% |
3,538
| – | – |
|
72
Philip Morris
PM
$295B
| $613K | 0.29% |
9,178
-415
| -4% | -$34.7K |
|
73
3M
MMM
$94.3B
| $602K | 0.29% |
3,776
+168
| +5% | +$27.9K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $573K | 0.28% |
12,578
-489
| -4% | -$23.5K |
|
|
75
Bank First Corp
BFC
$1.7B
| $548K | 0.26% |
+11,759
| New | +$577K |
|
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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.