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
-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
CAT icon
101
Caterpillar
CAT
$385B
$404K 0.18%
3,484
– –
RTX icon
102
RTX Corp
RTX
$302B
$404K 0.18%
6,807
-197
-3% -$16.7K
BA icon
103
Boeing
BA
$184B
$401K 0.18%
2,687
+105
+4% +$28.7K
GQRE icon
104
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$400K 0.18%
8,447
-17,101
-67% -$1.03M
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$395K 0.18%
4,020
– –
LLY icon
106
Eli Lilly
LLY
$1.1T
$393K 0.18%
2,836
– –
GD icon
107
General Dynamics
GD
$107B
$380K 0.17%
2,870
+1,620
+130% +$269K
ETN icon
108
Eaton
ETN
$173B
$366K 0.17%
4,706
-59
-1% -$5.41K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$364K 0.16%
7,952
– –
EFX icon
110
Equifax
EFX
$21.3B
$363K 0.16%
3,035
-125
-4% -$18.2K
BAX icon
111
Baxter International
BAX
$14.4B
$356K 0.16%
4,385
-426
-9% -$36.8K
WMT icon
112
Walmart Inc
WMT
$897B
$347K 0.16%
9,162
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$345K 0.16%
2,078
– –
UPS icon
114
United Parcel Service
UPS
$89.1B
$341K 0.15%
3,652
+45
+1% +$4.66K
AES icon
115
AES
AES
$10.5B
$331K 0.15%
24,345
+2,400
+11% +$43K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$327K 0.15%
7,980
-2,830
-26% -$139K
ABBV icon
117
AbbVie
ABBV
$438B
$324K 0.15%
4,254
– –
YUM icon
118
Yum! Brands
YUM
$39.7B
$324K 0.15%
4,721
-145
-3% -$13.5K
EXC icon
119
Exelon
EXC
$45.8B
$319K 0.14%
12,136
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$315K 0.14%
3,286
-60
-2% -$6.62K
ACIW icon
121
ACI Worldwide
ACIW
$5.34B
$310K 0.14%
12,850
+280
+2% +$8.94K
NSC icon
122
Norfolk Southern
NSC
$75B
$307K 0.14%
2,101
-1,292
-38% -$239K
MO icon
123
Altria Group
MO
$109B
$305K 0.14%
7,880
-65
-0.8% -$2.88K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.6B
$293K 0.13%
8,577
-691
-7% -$30.6K
RPM icon
125
RPM International
RPM
$14.8B
$293K 0.13%
4,923
+28
+0.6% +$1.93K
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 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.