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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
HON icon
51
Honeywell
HON
$78B
$1.07M 0.39%
6,393
– –
SBUX icon
52
Starbucks
SBUX
$120B
$1.05M 0.39%
11,990
-145
-1% -$12.4K
PEP icon
53
PepsiCo
PEP
$190B
$1.05M 0.39%
7,668
-285
-4% -$38.8K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.38%
8,799
-760
-8% -$88.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.37%
15,080
-220
-1% -$14.2K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1M 0.37%
18,170
-402
-2% -$21.5K
INTU icon
57
Intuit
INTU
$89B
$983K 0.36%
3,754
– –
V icon
58
Visa
V
$677B
$976K 0.36%
5,195
-15
-0.3% -$2.7K
VZ icon
59
Verizon
VZ
$196B
$965K 0.36%
15,714
+60
+0.4% +$3.62K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$956K 0.35%
22,502
+6,517
+41% +$274K
CVS icon
61
CVS Health
CVS
$122B
$949K 0.35%
12,776
-138
-1% -$9.69K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$929K 0.34%
10,042
-195
-2% -$18.1K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$915K 0.34%
29,171
– –
AMT icon
64
American Tower
AMT
$80.4B
$905K 0.33%
3,936
-66
-2% -$14.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$888K 0.33%
2,734
-25
-0.9% -$7.58K
MA icon
66
Mastercard
MA
$493B
$887K 0.33%
2,972
+378
+15% +$107K
PM icon
67
Philip Morris
PM
$295B
$883K 0.33%
10,373
-40
-0.4% -$3.3K
DHR icon
68
Danaher
DHR
$144B
$870K 0.32%
6,397
-385
-6% -$48.7K
HD icon
69
Home Depot
HD
$355B
$867K 0.32%
3,970
-47
-1% -$10.6K
BA icon
70
Boeing
BA
$185B
$841K 0.31%
2,582
+244
+10% +$86.4K
BFC icon
71
Bank First Corp
BFC
$1.7B
$823K 0.3%
11,759
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$813K 0.3%
15,130
+4,849
+47% +$250K
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
$809K 0.3%
15,090
+175
+1% +$7.96K
CMCSA icon
74
Comcast
CMCSA
$90B
$787K 0.29%
17,503
+2,279
+15% +$101K
TDTT icon
75
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$755K 0.28%
30,537
-6,740
-18% -$166K
1 2
3
4 5

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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.