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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$931K 0.38%
5,587
+818
+17% +$130K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$917K 0.38%
5,832
+174
+3% +$26.3K
PM icon
53
Philip Morris
PM
$295B
$912K 0.38%
10,318
+1,140
+12% +$91.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$909K 0.38%
6,279
+75
+1% +$10.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$903K 0.37%
15,340
-200
-1% -$11.3K
V icon
56
Visa
V
$677B
$882K 0.36%
5,646
-56
-1% -$8.07K
HON icon
57
Honeywell
HON
$78B
$866K 0.36%
5,785
+380
+7% +$53.1K
AMT icon
58
American Tower
AMT
$80.4B
$809K 0.33%
4,107
-270
-6% -$47.4K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$808K 0.33%
10,606
+54
+0.5% +$4.05K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$802K 0.33%
2,931
-50
-2% -$12.4K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$799K 0.33%
15,955
-170
-1% -$8.21K
HD icon
62
Home Depot
HD
$355B
$792K 0.33%
4,128
+60
+1% +$11K
FISV
63
Fiserv Inc
FISV
$27.9B
$779K 0.32%
8,819
-300
-3% -$24.8K
DHR icon
64
Danaher
DHR
$144B
$765K 0.32%
6,539
+664
+11% +$68.1K
SCHW
65
Charles Schwab
SCHW
$187B
$757K 0.31%
17,712
-250
-1% -$11.3K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$754K 0.31%
2,651
+12
+0.5% +$3.28K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.8B
$739K 0.31%
16,482
-1,903
-10% -$81.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$731K 0.3%
15,331
-468
-3% -$23.3K
BA icon
69
Boeing
BA
$185B
$727K 0.3%
1,906
-41
-2% -$15.8K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$726K 0.3%
6,747
+461
+7% +$48.5K
MRK icon
71
Merck
MRK
$318B
$699K 0.29%
8,812
-395
-4% -$29.5K
BFC icon
72
Bank First Corp
BFC
$1.7B
$693K 0.29%
11,759
– –
CVS icon
73
CVS Health
CVS
$122B
$675K 0.28%
12,516
+6,382
+104% +$394K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$649K 0.27%
3,475
+1,181
+51% +$204K
UNP icon
75
Union Pacific
UNP
$174B
$649K 0.27%
3,882
+310
+9% +$49.9K
1 2
3
4 5

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BCM
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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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XL
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CI
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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.