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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
LOW icon
51
Lowe's Companies
LOW
$125B
$1.03M 0.41%
9,384
+115
+1% +$12.1K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.03M 0.41%
+9,097
New +$1.01M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.03M 0.41%
18,572
-106
-0.6% -$5.8K
HON icon
54
Honeywell
HON
$78B
$1.02M 0.41%
6,393
+69
+1% +$11K
INTU icon
55
Intuit
INTU
$89B
$998K 0.4%
3,754
-120
-3% -$33K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$961K 0.38%
5,394
-3
-0.1% -$570
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$945K 0.38%
10,237
-178
-2% -$16.2K
VZ icon
58
Verizon
VZ
$196B
$945K 0.38%
15,654
-694
-4% -$40K
ORCL icon
59
Oracle
ORCL
$423B
$943K 0.38%
17,135
-553
-3% -$30.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$934K 0.37%
15,300
+100
+0.7% +$5.92K
HD icon
61
Home Depot
HD
$355B
$932K 0.37%
4,017
-68
-2% -$14.9K
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$917K 0.37%
37,277
-9,502
-20% -$234K
V icon
63
Visa
V
$677B
$896K 0.36%
5,210
-179
-3% -$31.9K
BA icon
64
Boeing
BA
$185B
$890K 0.36%
2,338
+70
+3% +$25K
AMT icon
65
American Tower
AMT
$80.4B
$885K 0.35%
4,002
-56
-1% -$12.2K
DHR icon
66
Danaher
DHR
$144B
$868K 0.35%
6,782
-25
-0.4% -$3.13K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$856K 0.34%
29,171
-71,834
-71% -$2.08M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$825K 0.33%
16,262
-28
-0.2% -$1.32K
CVS icon
69
CVS Health
CVS
$122B
$814K 0.33%
12,914
+446
+4% +$26.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$804K 0.32%
2,759
-51
-2% -$14.6K
PM icon
71
Philip Morris
PM
$295B
$791K 0.32%
10,413
+95
+0.9% +$7.53K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$790K 0.32%
2,648
-3
-0.1% -$892
BFC icon
73
Bank First Corp
BFC
$1.7B
$778K 0.31%
11,759
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$731K 0.29%
+15,985
New +$756K
BBHY icon
75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$707K 0.28%
+13,777
New +$707K
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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XL
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CI
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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.