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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$504K 0.19%
1,559
-1,089
-41% -$337K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$501K 0.19%
5,121
+2,796
+120% +$263K
BIIB icon
103
Biogen
BIIB
$30.7B
$494K 0.18%
1,665
-44
-3% -$12.2K
YUM icon
104
Yum! Brands
YUM
$41.1B
$490K 0.18%
4,866
-130
-3% -$13.5K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$485K 0.18%
17,725
+350
+2% +$9.22K
AFL icon
106
Aflac
AFL
$62.6B
$484K 0.18%
9,153
-75
-0.8% -$3.98K
ACIW icon
107
ACI Worldwide
ACIW
$5.42B
$476K 0.18%
12,570
+140
+1% +$4.77K
SLB icon
108
SLB Ltd
SLB
$75B
$469K 0.17%
11,675
+1,690
+17% +$60.3K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.09B
$465K 0.17%
7,952
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$463K 0.17%
7,439
+681
+10% +$40.9K
PFG icon
111
Principal Financial Group
PFG
$24.3B
$459K 0.17%
8,353
+80
+1% +$4.38K
XEL icon
112
Xcel Energy
XEL
$48.8B
$454K 0.17%
7,151
-573
-7% -$35.8K
ETN icon
113
Eaton
ETN
$174B
$451K 0.17%
4,765
– –
AWK icon
114
American Water Works
AWK
$26.9B
$446K 0.16%
3,633
– –
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.8B
$444K 0.16%
9,268
-1,878
-17% -$88.2K
EFX icon
116
Equifax
EFX
$21.4B
$443K 0.16%
3,160
-105
-3% -$14.5K
EVTC icon
117
Evertec
EVTC
$1.78B
$443K 0.16%
13,010
+135
+1% +$4.28K
MAS icon
118
Masco
MAS
$15.3B
$439K 0.16%
9,151
– –
AES icon
119
AES
AES
$10.5B
$437K 0.16%
21,945
+225
+1% +$4.03K
AKAM icon
120
Akamai
AKAM
$15.9B
$434K 0.16%
5,025
+20
+0.4% +$1.75K
UPS icon
121
United Parcel Service
UPS
$88.9B
$422K 0.16%
3,607
+135
+4% +$16K
BTO
122
John Hancock Financial Opportunities Fund
BTO
$803M
$420K 0.16%
11,575
-50
-0.4% -$1.71K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$406K 0.15%
1,081
– –
NVDA icon
124
NVIDIA
NVDA
$5.42T
$406K 0.15%
68,960
– –
BAX icon
125
Baxter International
BAX
$14.2B
$402K 0.15%
4,811
-149
-3% -$12.3K
3 4
5
6 7

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SCM
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NCM
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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.