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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+4.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$6.88M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.37M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.34M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.08M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.3B
| $381K | 0.15% |
9,151
| – | – |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $381K | 0.15% |
1,081
-7
| -0.6% | -$2.45K |
|
|
BTO
128
John Hancock Financial Opportunities Fund
BTO
$803M
| $374K | 0.15% |
11,625
-350
| -3% | -$11.1K |
|
129
Walmart Inc
WMT
$890B
| $362K | 0.14% |
9,162
| – | – |
|
|
SCHW
130
Charles Schwab
SCHW
$187B
| $358K | 0.14% |
8,554
-516
| -6% | -$20.8K |
|
131
AES
AES
$10.5B
| $355K | 0.14% |
21,720
-200
| -0.9% | -$3.22K |
|
132
iShares National Muni Bond ETF
MUB
$45.5B
| $352K | 0.14% |
3,084
| – | – |
|
133
PayPal
PYPL
$50.5B
| $351K | 0.14% |
3,391
-60
| -2% | -$6.61K |
|
134
SLB Ltd
SLB
$75B
| $341K | 0.14% |
9,985
-545
| -5% | -$19.9K |
|
135
RPM International
RPM
$15B
| $334K | 0.13% |
4,850
-45
| -0.9% | -$2.98K |
|
136
Altria Group
MO
$114B
| $332K | 0.13% |
8,110
-257
| -3% | -$11.8K |
|
137
Wyndham Hotels & Resorts
WH
$5.48B
| $322K | 0.13% |
6,220
-260
| -4% | -$14.2K |
|
138
AbbVie
ABBV
$435B
| $319K | 0.13% |
4,214
-1,076
| -20% | -$73.8K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $315K | 0.13% |
7,524
+2,168
| +40% | +$90.6K |
|
140
KLA
KLAC
$259B
| $314K | 0.13% |
19,670
| – | – |
|
141
W.W. Grainger
GWW
$60.2B
| $313K | 0.13% |
1,053
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $304K | 0.12% |
3,104
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $303K | 0.12% |
5,424
| – | – |
|
144
Qualcomm
QCOM
$176B
| $302K | 0.12% |
3,957
-55
| -1% | -$4.14K |
|
145
Schwab International Equity ETF
SCHF
$68.7B
| $302K | 0.12% |
18,960
-2,500
| -12% | -$39.3K |
|
146
NVIDIA
NVDA
$5.42T
| $300K | 0.12% |
68,960
| – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $295K | 0.12% |
2,900
| – | – |
|
148
SS&C Technologies
SSNC
$18.6B
| $284K | 0.11% |
5,500
+320
| +6% | +$16.4K |
|
149
eBay
EBAY
$49.8B
| $283K | 0.11% |
7,268
| – | – |
|
150
Cognizant
CTSH
$26B
| $275K | 0.11% |
4,566
-260
| -5% | -$16.4K |
|
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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.