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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
ORCL icon
76
Oracle
ORCL
$423B
$725K 0.27%
13,693
-3,442
-20% -$189K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$686K 0.25%
5,463
+3,115
+133% +$374K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$684K 0.25%
23,538
+13,644
+138% +$379K
UNP icon
79
Union Pacific
UNP
$174B
$680K 0.25%
3,762
-70
-2% -$12K
GPN icon
80
Global Payments
GPN
$22.8B
$674K 0.25%
3,690
-30
-0.8% -$5.15K
RTX icon
81
RTX Corp
RTX
$301B
$660K 0.24%
7,004
-89
-1% -$8.07K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$659K 0.24%
3,393
-50
-1% -$9.38K
MRK icon
83
Merck
MRK
$318B
$641K 0.24%
7,392
– –
EL icon
84
Estee Lauder
EL
$32B
$622K 0.23%
3,012
– –
C icon
85
Citigroup
C
$226B
$617K 0.23%
7,725
-338
-4% -$25K
IBM icon
86
IBM
IBM
$224B
$614K 0.23%
4,789
+719
+18% +$93.4K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$608K 0.22%
5,074
-1,011
-17% -$117K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$594K 0.22%
3,309
-16
-0.5% -$2.71K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$584K 0.22%
4,020
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$581K 0.21%
10,810
-250
-2% -$13K
T icon
91
AT&T
T
$163B
$576K 0.21%
19,510
-628
-3% -$18.1K
UNH icon
92
UnitedHealth
UNH
$370B
$556K 0.21%
1,890
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$550K 0.2%
22,797
-1,665
-7% -$39.4K
ALL icon
94
Allstate
ALL
$67.5B
$545K 0.2%
4,848
– –
SYK icon
95
Stryker
SYK
$130B
$545K 0.2%
2,596
+5
+0.2% +$1.04K
MMM icon
96
3M
MMM
$94.3B
$536K 0.2%
3,632
-30
-0.8% -$4.2K
DE icon
97
Deere & Co
DE
$168B
$532K 0.2%
3,072
– –
TROW icon
98
T. Rowe Price
TROW
$24.3B
$530K 0.2%
4,348
-90
-2% -$10.6K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$520K 0.19%
3,780
– –
CAT icon
100
Caterpillar
CAT
$387B
$515K 0.19%
3,484
-25
-0.7% -$3.49K
2 3
4
5 6

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SCM
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NCM
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HCM
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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.