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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
+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
AKAM icon
126
Akamai
AKAM
$15.9B
$366K 0.15%
5,105
-250
-5% -$17K
MAS icon
127
Masco
MAS
$15.3B
$360K 0.15%
9,151
-889
-9% -$31.7K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$343K 0.14%
3,084
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$340K 0.14%
3,276
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$340K 0.14%
2,225
-720
-24% -$107K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.7B
$336K 0.14%
21,460
+1,700
+9% +$25.9K
WH icon
132
Wyndham Hotels & Resorts
WH
$5.48B
$326K 0.13%
6,525
+20
+0.3% +$1.01K
FDX icon
133
FedEx
FDX
$75.4B
$321K 0.13%
1,768
+322
+22% +$56.9K
DD icon
134
DuPont de Nemours
DD
$19.2B
$314K 0.13%
2,324
+50
+2% +$6.94K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$314K 0.13%
6,756
-547
-7% -$26K
CTSH icon
136
Cognizant
CTSH
$26B
$312K 0.13%
4,312
– –
NVDA icon
137
NVIDIA
NVDA
$5.42T
$310K 0.13%
68,960
– –
AMG icon
138
Affiliated Managers Group
AMG
$9.76B
$309K 0.13%
2,888
+20
+0.7% +$2.13K
NUE icon
139
Nucor
NUE
$62.1B
$305K 0.13%
5,227
-214
-4% -$12.5K
TPL icon
140
Texas Pacific Land
TPL
$23.5B
$302K 0.12%
3,510
– –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$299K 0.12%
2,355
-200
-8% -$22.5K
SSNC icon
142
SS&C Technologies
SSNC
$18.6B
$298K 0.12%
4,680
– –
WMT icon
143
Walmart Inc
WMT
$890B
$298K 0.12%
9,162
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$295K 0.12%
2,900
– –
BABA icon
145
Alibaba
BABA
$308B
$288K 0.12%
+1,581
New +$266K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.12%
3,574
– –
RPM icon
147
RPM International
RPM
$15B
$284K 0.12%
4,895
-200
-4% -$11.4K
QCOM icon
148
Qualcomm
QCOM
$176B
$278K 0.11%
4,879
-210
-4% -$11.3K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$273K 0.11%
8,926
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.11%
3,422
– –
4 5
6
7 8

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SCM
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NCM
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TAM
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HCM
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LP
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XL
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CI
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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.