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
+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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$460K 0.19%
17,700
+200
+1% +$5.07K
T icon
102
AT&T
T
$163B
$459K 0.19%
19,370
+3,207
+20% +$73.8K
ALL icon
103
Allstate
ALL
$67.5B
$457K 0.19%
4,848
-515
-10% -$46.6K
SLB icon
104
SLB Ltd
SLB
$75B
$452K 0.19%
10,366
+3,345
+48% +$145K
CMCSA icon
105
Comcast
CMCSA
$90B
$449K 0.19%
+11,231
New +$423K
UPS icon
106
United Parcel Service
UPS
$88.9B
$449K 0.19%
4,022
-1,035
-20% -$110K
EOG icon
107
EOG Resources
EOG
$70.7B
$445K 0.18%
4,671
+2,926
+168% +$279K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$442K 0.18%
7,952
+600
+8% +$31.6K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$439K 0.18%
7,644
– –
ACIW icon
110
ACI Worldwide
ACIW
$5.42B
$429K 0.18%
13,055
– –
XEL icon
111
Xcel Energy
XEL
$48.8B
$423K 0.17%
7,519
-1,353
-15% -$72K
PFG icon
112
Principal Financial Group
PFG
$24.3B
$421K 0.17%
8,388
-200
-2% -$9.91K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$420K 0.17%
3,104
-311
-9% -$38.7K
BAX icon
114
Baxter International
BAX
$14.2B
$418K 0.17%
5,142
-424
-8% -$30.9K
BIIB icon
115
Biogen
BIIB
$30.7B
$412K 0.17%
1,744
-2
-0.1% -$630
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$408K 0.17%
1,181
-48
-4% -$16.1K
ETN icon
117
Eaton
ETN
$174B
$406K 0.17%
5,040
– –
ABBV icon
118
AbbVie
ABBV
$435B
$405K 0.17%
5,025
+13
+0.3% +$1.06K
AES icon
119
AES
AES
$10.5B
$396K 0.16%
21,920
-1,980
-8% -$33.3K
EFX icon
120
Equifax
EFX
$21.4B
$390K 0.16%
3,295
– –
BTO
121
John Hancock Financial Opportunities Fund
BTO
$803M
$388K 0.16%
12,175
– –
CSCO icon
122
Cisco
CSCO
$479B
$387K 0.16%
7,172
-336
-4% -$16.3K
CELG
123
DELISTED
Celgene Corp
CELG
$384K 0.16%
4,070
-134
-3% -$11.7K
EVTC icon
124
Evertec
EVTC
$1.78B
$380K 0.16%
13,675
-225
-2% -$6.36K
AWK icon
125
American Water Works
AWK
$26.9B
$379K 0.16%
3,633
– –
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 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.