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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$3.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 5 |
Bank First Corp
BFC
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.2B
| $308K | 0.15% |
2,274
-53
| -2% | -$7.61K |
|
127
Equifax
EFX
$21.4B
| $307K | 0.15% |
3,295
+25
| +0.8% | +$2.66K |
|
128
W.W. Grainger
GWW
$60.2B
| $305K | 0.15% |
1,079
-613
| -36% | -$182K |
|
129
Lockheed Martin
LMT
$136B
| $300K | 0.14% |
1,147
| – | – |
|
130
RPM International
RPM
$15B
| $299K | 0.14% |
5,095
-100
| -2% | -$6.13K |
|
131
Wyndham Hotels & Resorts
WH
$5.48B
| $295K | 0.14% |
6,505
+870
| +15% | +$42.2K |
|
132
Masco
MAS
$15.3B
| $294K | 0.14% |
10,040
| – | – |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $293K | 0.14% |
2,900
| – | – |
|
134
Qualcomm
QCOM
$176B
| $290K | 0.14% |
5,089
-320
| -6% | -$19.4K |
|
135
Walmart Inc
WMT
$890B
| $284K | 0.14% |
9,162
| – | – |
|
136
Nucor
NUE
$62.1B
| $282K | 0.14% |
5,441
| – | – |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $281K | 0.14% |
3,574
-2,049
| -36% | -$160K |
|
138
Schwab International Equity ETF
SCHF
$68.7B
| $280K | 0.13% |
19,760
-15,250
| -44% | -$233K |
|
139
Affiliated Managers Group
AMG
$9.76B
| $279K | 0.13% |
2,868
-17
| -0.6% | -$1.92K |
|
140
PayPal
PYPL
$50.5B
| $275K | 0.13% |
3,276
+140
| +4% | +$11.7K |
|
141
Cognizant
CTSH
$26B
| $274K | 0.13% |
4,312
+130
| +3% | +$9.04K |
|
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $269K | 0.13% |
8,926
-679
| -7% | -$20.4K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $269K | 0.13% |
4,204
| – | – |
|
144
SLB Ltd
SLB
$75B
| $253K | 0.12% |
7,021
-6,477
| -48% | -$320K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $241K | 0.12% |
2,969
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$112B
| $237K | 0.11% |
3,422
-379
| -10% | -$29.3K |
|
147
FedEx
FDX
$75.4B
| $233K | 0.11% |
1,446
+24
| +2% | +$5.08K |
|
148
NVIDIA
NVDA
$5.42T
| $230K | 0.11% |
68,960
+20,200
| +41% | +$96.6K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $218K | 0.1% |
2,555
| – | – |
|
150
SS&C Technologies
SSNC
$18.6B
| $211K | 0.1% |
4,680
+250
| +6% | +$12.1K |
|
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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.