We are live on ! Find out more
NB

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
CI icon
101
Cigna
CI
$74.6B
$415K 0.2%
+2,184
New +$456K
MO icon
102
Altria Group
MO
$114B
$413K 0.2%
8,367
-378
-4% -$21.9K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$412K 0.2%
17,500
+875
+5% +$21.2K
GPN icon
104
Global Payments
GPN
$22.8B
$408K 0.2%
3,955
-40
-1% -$4.41K
CVS icon
105
CVS Health
CVS
$122B
$402K 0.19%
6,134
-3,009
-33% -$225K
EVTC icon
106
Evertec
EVTC
$1.78B
$399K 0.19%
13,900
+25
+0.2% +$655
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$396K 0.19%
+7,644
New +$428K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$389K 0.19%
2,945
+850
+41% +$124K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$379K 0.18%
8,588
+440
+5% +$21.7K
C icon
110
Citigroup
C
$226B
$376K 0.18%
7,229
-3,789
-34% -$240K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$372K 0.18%
1,229
-19
-2% -$6.33K
BAX icon
112
Baxter International
BAX
$14.2B
$366K 0.18%
5,566
+296
+6% +$19.9K
ACIW icon
113
ACI Worldwide
ACIW
$5.42B
$361K 0.17%
13,055
+125
+1% +$3.38K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
$352K 0.17%
7,352
– –
T icon
115
AT&T
T
$163B
$348K 0.17%
16,163
-3,443
-18% -$80.2K
AES icon
116
AES
AES
$10.5B
$346K 0.17%
23,900
+250
+1% +$3.75K
ETN icon
117
Eaton
ETN
$174B
$346K 0.17%
5,040
-361
-7% -$27K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$343K 0.17%
2,294
-1,285
-36% -$211K
BTO
119
John Hancock Financial Opportunities Fund
BTO
$803M
$340K 0.16%
12,175
-200
-2% -$6.71K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$336K 0.16%
3,084
+784
+34% +$84.4K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.16%
3,415
– –
AWK icon
122
American Water Works
AWK
$26.9B
$330K 0.16%
3,633
– –
AKAM icon
123
Akamai
AKAM
$15.9B
$327K 0.16%
5,355
-90
-2% -$5.99K
CSCO icon
124
Cisco
CSCO
$479B
$325K 0.16%
7,508
+296
+4% +$13.5K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$320K 0.15%
7,303
– –
3 4
5
6 7

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.