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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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.8B
$518K 0.21%
11,146
-5,533
-33% -$253K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$507K 0.2%
4,438
-257
-5% -$28.6K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$504K 0.2%
+10,281
New +$510K
MMM icon
104
3M
MMM
$94.3B
$503K 0.2%
3,662
-56
-2% -$7.83K
XEL icon
105
Xcel Energy
XEL
$48.8B
$501K 0.2%
7,724
+164
+2% +$10.2K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$497K 0.2%
2,962
– –
AFL icon
107
Aflac
AFL
$62.6B
$483K 0.19%
9,228
-175
-2% -$9.24K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$477K 0.19%
7,952
– –
PFG icon
109
Principal Financial Group
PFG
$24.3B
$473K 0.19%
8,273
-165
-2% -$9.29K
EFX icon
110
Equifax
EFX
$21.4B
$459K 0.18%
3,265
-30
-0.9% -$4.23K
AKAM icon
111
Akamai
AKAM
$15.9B
$457K 0.18%
5,005
-100
-2% -$8.68K
AWK icon
112
American Water Works
AWK
$26.9B
$451K 0.18%
3,633
– –
EOG icon
113
EOG Resources
EOG
$70.7B
$450K 0.18%
6,058
+1,211
+25% +$98.1K
CAT icon
114
Caterpillar
CAT
$387B
$443K 0.18%
3,509
-52
-1% -$6.61K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$437K 0.17%
17,375
-325
-2% -$8.27K
BAX icon
116
Baxter International
BAX
$14.2B
$434K 0.17%
4,960
-182
-4% -$15.5K
UPS icon
117
United Parcel Service
UPS
$88.9B
$416K 0.17%
3,472
+50
+1% +$5.72K
UNH icon
118
UnitedHealth
UNH
$370B
$411K 0.16%
1,890
+55
+3% +$13.3K
CELG
119
DELISTED
Celgene Corp
CELG
$404K 0.16%
4,070
– –
EVTC icon
120
Evertec
EVTC
$1.78B
$402K 0.16%
12,875
-600
-4% -$20.1K
BIIB icon
121
Biogen
BIIB
$30.7B
$398K 0.16%
1,709
-16
-0.9% -$3.73K
ETN icon
122
Eaton
ETN
$174B
$396K 0.16%
4,765
-275
-5% -$22.3K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$394K 0.16%
13,322
-1,532
-10% -$46.3K
ACIW icon
124
ACI Worldwide
ACIW
$5.42B
$389K 0.16%
12,430
-625
-5% -$19.8K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$387K 0.15%
6,758
– –
3 4
5
6 7

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SCM
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NCM
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TAM
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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.