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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$398K 0.15%
2,078
-884
-30% -$159K
MO icon
127
Altria Group
MO
$114B
$397K 0.15%
7,945
-165
-2% -$7.78K
WH icon
128
Wyndham Hotels & Resorts
WH
$5.48B
$397K 0.15%
6,320
+100
+2% +$5.56K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$397K 0.15%
13,232
-90
-0.7% -$2.67K
EXC icon
130
Exelon
EXC
$47B
$395K 0.15%
12,136
-3,348
-22% -$108K
SCHW
131
Charles Schwab
SCHW
$187B
$380K 0.14%
7,982
-572
-7% -$25.2K
ABBV icon
132
AbbVie
ABBV
$435B
$377K 0.14%
4,254
+40
+0.9% +$3.32K
RPM icon
133
RPM International
RPM
$15B
$376K 0.14%
4,895
+45
+0.9% +$3.26K
LLY icon
134
Eli Lilly
LLY
$1.06T
$373K 0.14%
2,836
+1,190
+72% +$138K
WMT icon
135
Walmart Inc
WMT
$890B
$363K 0.13%
9,162
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$362K 0.13%
3,346
-45
-1% -$4.69K
GWW icon
137
W.W. Grainger
GWW
$60.2B
$356K 0.13%
1,053
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.13%
3,084
– –
KLAC icon
139
KLA
KLAC
$259B
$350K 0.13%
19,670
– –
SSNC icon
140
SS&C Technologies
SSNC
$18.6B
$344K 0.13%
5,600
+100
+2% +$5.61K
QCOM icon
141
Qualcomm
QCOM
$176B
$340K 0.13%
3,857
-100
-3% -$8.37K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.13%
7,632
+108
+1% +$4.64K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$336K 0.12%
3,104
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$325K 0.12%
5,459
+35
+0.6% +$2.01K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$319K 0.12%
18,960
– –
MCHP icon
146
Microchip Technology
MCHP
$46B
$306K 0.11%
5,844
-5,886
-50% -$284K
TPL icon
147
Texas Pacific Land
TPL
$23.5B
$305K 0.11%
3,510
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$295K 0.11%
2,900
– –
CTSH icon
149
Cognizant
CTSH
$26B
$290K 0.11%
4,676
+110
+2% +$6.8K
TJX icon
150
TJX Companies
TJX
$178B
$286K 0.11%
4,691
– –
4 5
6
7 8

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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.