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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
-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
Cap. Flow
-$10.3M
Cap. Flow %
-4.95%
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$3.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
5
BFC icon
Bank First Corp
BFC
+$577K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
4
TDTF icon
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
CSX icon
76
CSX Corp
CSX
$93.1B
$539K 0.26%
26,013
– –
DHR icon
77
Danaher
DHR
$144B
$537K 0.26%
5,875
+304
+5% +$27.6K
BIIB icon
78
Biogen
BIIB
$30.7B
$525K 0.25%
1,746
-7
-0.4% -$2.23K
AFL icon
79
Aflac
AFL
$62.6B
$523K 0.25%
11,478
-70
-0.6% -$3.11K
YUM icon
80
Yum! Brands
YUM
$41.1B
$523K 0.25%
5,691
-10
-0.2% -$894
RTX icon
81
RTX Corp
RTX
$301B
$510K 0.25%
7,618
+170
+2% +$13.3K
UNH icon
82
UnitedHealth
UNH
$370B
$502K 0.24%
2,016
-149
-7% -$39.4K
UNP icon
83
Union Pacific
UNP
$174B
$494K 0.24%
3,572
+89
+3% +$13.2K
UPS icon
84
United Parcel Service
UPS
$88.9B
$493K 0.24%
5,057
+15
+0.3% +$1.63K
MA icon
85
Mastercard
MA
$493B
$484K 0.23%
2,564
+1,414
+123% +$281K
ABBV icon
86
AbbVie
ABBV
$435B
$462K 0.22%
5,012
– –
DE icon
87
Deere & Co
DE
$168B
$458K 0.22%
3,072
– –
CAT icon
88
Caterpillar
CAT
$387B
$452K 0.22%
3,561
-30
-0.8% -$3.9K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$451K 0.22%
4,885
+195
+4% +$18.9K
MCHP icon
90
Microchip Technology
MCHP
$46B
$450K 0.22%
12,508
+6,016
+93% +$212K
IBM icon
91
IBM
IBM
$224B
$449K 0.22%
4,130
-329
-7% -$39.5K
ALL icon
92
Allstate
ALL
$67.5B
$443K 0.21%
5,363
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$441K 0.21%
4,380
-2,061
-32% -$232K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$437K 0.21%
3,448
+50
+1% +$6.58K
XEL icon
95
Xcel Energy
XEL
$48.8B
$437K 0.21%
8,872
-155
-2% -$7.77K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$435K 0.21%
15,174
+3,088
+26% +$103K
EL icon
97
Estee Lauder
EL
$32B
$431K 0.21%
3,310
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$430K 0.21%
3,770
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$430K 0.21%
+2,677
New +$454K
SYK icon
100
Stryker
SYK
$130B
$419K 0.2%
2,671
+20
+0.8% +$3.35K
2 3
4
5 6

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SCM
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NCM
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TAM
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HCM
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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.