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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
MA icon
51
Mastercard
MA
$493B
$867K 0.39%
3,590
+618
+21% +$184K
AMT icon
52
American Tower
AMT
$78.8B
$860K 0.39%
3,951
+15
+0.4% +$3.49K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$853K 0.38%
21,071
+5,941
+39% +$292K
HON icon
54
Honeywell
HON
$77B
$833K 0.38%
6,606
+213
+3% +$32.9K
INTU icon
55
Intuit
INTU
$91.5B
$831K 0.37%
3,615
-139
-4% -$37.6K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$830K 0.37%
16,572
-1,598
-9% -$86.6K
SBUX icon
57
Starbucks
SBUX
$119B
$830K 0.37%
12,625
+635
+5% +$51.4K
LOW icon
58
Lowe's Companies
LOW
$123B
$815K 0.37%
9,468
+42
+0.4% +$4.59K
WFC icon
59
Wells Fargo
WFC
$265B
$807K 0.36%
28,132
-62
-0.2% -$2.64K
AON icon
60
Aon
AON
$75.7B
$806K 0.36%
+4,885
New +$1M
V icon
61
Visa
V
$675B
$801K 0.36%
4,971
-224
-4% -$42.2K
DHR icon
62
Danaher
DHR
$147B
$793K 0.36%
6,459
+62
+1% +$8.36K
HD icon
63
Home Depot
HD
$350B
$790K 0.36%
4,230
+260
+7% +$57.1K
CVS icon
64
CVS Health
CVS
$122B
$779K 0.35%
13,136
+360
+3% +$24K
VZ icon
65
Verizon
VZ
$195B
$777K 0.35%
14,456
-1,258
-8% -$72K
PM icon
66
Philip Morris
PM
$290B
$757K 0.34%
10,373
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$738K 0.33%
2,603
-131
-5% -$41.3K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$698K 0.31%
29,171
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$692K 0.31%
26,484
-28,260
-52% -$846K
ORCL icon
70
Oracle
ORCL
$435B
$662K 0.3%
13,693
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$659K 0.3%
26,544
+3,006
+13% +$85.4K
TDTT icon
72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$637K 0.29%
25,873
-4,664
-15% -$115K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$602K 0.27%
17,503
– –
NKE icon
74
Nike
NKE
$62.5B
$584K 0.26%
7,061
-7,135
-50% -$664K
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
$579K 0.26%
15,790
+700
+5% +$32.3K
1 2
3
4 5

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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.