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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
MA icon
76
Mastercard
MA
$493B
$704K 0.28%
2,594
+43
+2% +$11.8K
CMCSA icon
77
Comcast
CMCSA
$90B
$686K 0.27%
15,224
+425
+3% +$18.8K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$679K 0.27%
6,085
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$650K 0.26%
+7,452
New +$647K
UNP icon
80
Union Pacific
UNP
$174B
$621K 0.25%
3,832
-10
-0.3% -$1.68K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$619K 0.25%
3,443
-32
-0.9% -$5.89K
RTX icon
82
RTX Corp
RTX
$301B
$609K 0.24%
7,093
-444
-6% -$36.9K
EL icon
83
Estee Lauder
EL
$32B
$599K 0.24%
3,012
– –
MRK icon
84
Merck
MRK
$318B
$594K 0.24%
7,392
-491
-6% -$39.4K
GPN icon
85
Global Payments
GPN
$22.8B
$591K 0.24%
3,720
-85
-2% -$13.9K
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
$587K 0.23%
14,915
-940
-6% -$39.5K
T icon
87
AT&T
T
$163B
$576K 0.23%
20,138
+318
+2% +$8.43K
YUM icon
88
Yum! Brands
YUM
$41.1B
$567K 0.23%
4,996
-185
-4% -$21.1K
IBM icon
89
IBM
IBM
$224B
$566K 0.23%
4,070
– –
CSX icon
90
CSX Corp
CSX
$93.1B
$565K 0.23%
24,462
-1,140
-4% -$26.5K
SYK icon
91
Stryker
SYK
$130B
$560K 0.22%
2,591
+35
+1% +$7.51K
C icon
92
Citigroup
C
$226B
$557K 0.22%
8,063
-1,821
-18% -$124K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$552K 0.22%
11,060
– –
MCHP icon
94
Microchip Technology
MCHP
$46B
$545K 0.22%
11,730
-878
-7% -$39.8K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$537K 0.21%
3,780
+35
+0.9% +$4.81K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$536K 0.21%
4,020
– –
EXC icon
97
Exelon
EXC
$47B
$534K 0.21%
15,484
-260
-2% -$8.73K
ALL icon
98
Allstate
ALL
$67.5B
$527K 0.21%
4,848
– –
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$520K 0.21%
3,325
-20
-0.6% -$3.04K
DE icon
100
Deere & Co
DE
$168B
$518K 0.21%
3,072
– –
2 3
4
5 6

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NCM
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HCM
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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.