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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
MRK icon
76
Merck
MRK
$323B
$535K 0.24%
7,287
-105
-1% -$8.25K
GPN icon
77
Global Payments
GPN
$22.8B
$527K 0.24%
3,655
-35
-0.9% -$6.4K
T icon
78
AT&T
T
$165B
$525K 0.24%
23,827
+4,317
+22% +$118K
UNP icon
79
Union Pacific
UNP
$174B
$521K 0.24%
3,697
-65
-2% -$10.7K
BIIB icon
80
Biogen
BIIB
$30.6B
$519K 0.23%
1,642
-23
-1% -$6.98K
IBM icon
81
IBM
IBM
$223B
$508K 0.23%
4,789
– –
BFC icon
82
Bank First Corp
BFC
$1.69B
$499K 0.23%
8,914
-2,845
-24% -$175K
EL icon
83
Estee Lauder
EL
$31.5B
$480K 0.22%
3,012
– –
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$474K 0.21%
3,705
-75
-2% -$10.4K
DUK icon
85
Duke Energy
DUK
$94.5B
$467K 0.21%
5,779
+2,673
+86% +$246K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$454K 0.2%
68,960
– –
ALL icon
87
Allstate
ALL
$68.2B
$445K 0.2%
4,848
– –
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$445K 0.2%
3,134
-175
-5% -$29.7K
UNH icon
89
UnitedHealth
UNH
$371B
$444K 0.2%
1,780
-110
-6% -$30.3K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$439K 0.2%
21,210
+3,485
+20% +$87.2K
AKAM icon
91
Akamai
AKAM
$16.9B
$436K 0.2%
4,770
-255
-5% -$23.6K
CSX icon
92
CSX Corp
CSX
$92.8B
$435K 0.2%
22,797
– –
AWK icon
93
American Water Works
AWK
$26.9B
$434K 0.2%
3,633
– –
MMM icon
94
3M
MMM
$93.9B
$426K 0.19%
3,734
+102
+3% +$13.4K
DE icon
95
Deere & Co
DE
$164B
$424K 0.19%
3,072
– –
TROW icon
96
T. Rowe Price
TROW
$24.3B
$416K 0.19%
4,263
-85
-2% -$10.4K
XEL icon
97
Xcel Energy
XEL
$48B
$413K 0.19%
6,846
-305
-4% -$19.9K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$412K 0.19%
5,069
-8,733
-63% -$941K
SYK icon
99
Stryker
SYK
$133B
$409K 0.18%
2,455
-141
-5% -$27.6K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.3B
$407K 0.18%
31,470
+12,510
+66% +$192K
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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
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CI
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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.