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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
MMM icon
76
3M
MMM
$94.3B
$646K 0.27%
3,716
-60
-2% -$10.1K
CSX icon
77
CSX Corp
CSX
$93.1B
$639K 0.26%
25,602
-411
-2% -$9.52K
MA icon
78
Mastercard
MA
$493B
$620K 0.26%
2,635
+71
+3% +$15.3K
C icon
79
Citigroup
C
$226B
$617K 0.26%
9,921
+2,692
+37% +$167K
RTX icon
80
RTX Corp
RTX
$301B
$615K 0.25%
7,576
-42
-0.6% -$3.19K
EXC icon
81
Exelon
EXC
$47B
$563K 0.23%
15,744
+9,379
+147% +$319K
YUM icon
82
Yum! Brands
YUM
$41.1B
$557K 0.23%
5,576
-115
-2% -$10.9K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$555K 0.23%
11,060
-1,518
-12% -$74.3K
IBM icon
84
IBM
IBM
$224B
$551K 0.23%
4,085
-45
-1% -$5.74K
GPN icon
85
Global Payments
GPN
$22.8B
$519K 0.21%
3,805
-150
-4% -$18.2K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$517K 0.21%
1,718
+639
+59% +$190K
MCHP icon
87
Microchip Technology
MCHP
$46B
$513K 0.21%
12,368
-140
-1% -$5.8K
SYK icon
88
Stryker
SYK
$130B
$513K 0.21%
2,596
-75
-3% -$13.5K
EL icon
89
Estee Lauder
EL
$32B
$499K 0.21%
3,012
-298
-9% -$43.8K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$498K 0.21%
4,020
-360
-8% -$40.9K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$495K 0.2%
14,974
-200
-1% -$6.42K
DE icon
92
Deere & Co
DE
$168B
$491K 0.2%
3,072
– –
CAT icon
93
Caterpillar
CAT
$387B
$482K 0.2%
3,561
– –
MO icon
94
Altria Group
MO
$114B
$481K 0.2%
8,367
– –
AFL icon
95
Aflac
AFL
$62.6B
$480K 0.2%
9,603
-1,875
-16% -$90.4K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$480K 0.2%
3,345
-103
-3% -$14.3K
UNH icon
97
UnitedHealth
UNH
$370B
$478K 0.2%
1,935
-81
-4% -$20.7K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$477K 0.2%
4,760
-125
-3% -$12.1K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$467K 0.19%
3,770
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.6B
$462K 0.19%
2,677
– –
2 3
4
5 6

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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.