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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(-18%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.6M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.57M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.68M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.03M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$941K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$1.77B
| $288K | 0.13% |
12,685
-325
| -2% | -$9.96K |
|
127
Aflac
AFL
$61.2B
| $284K | 0.13% |
8,288
-865
| -9% | -$39.5K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $284K | 0.13% |
1,081
| – | – |
|
129
KLA
KLAC
$252B
| $283K | 0.13% |
19,670
| – | – |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $279K | 0.13% |
3,104
| – | – |
|
131
Principal Financial Group
PFG
$24.4B
| $277K | 0.12% |
8,823
+470
| +6% | +$22.2K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $275K | 0.12% |
6,144
-1,295
| -17% | -$72K |
|
133
SS&C Technologies
SSNC
$18.7B
| $272K | 0.12% |
6,200
+600
| +11% | +$33.9K |
|
134
US Bancorp
USB
$100B
| $270K | 0.12% |
7,837
+3,620
| +86% | +$174K |
|
|
SCHW
135
Charles Schwab
SCHW
$188B
| $268K | 0.12% |
7,973
-9
| -0.1% | -$378 |
|
136
W.W. Grainger
GWW
$61.1B
| $262K | 0.12% |
1,053
| – | – |
|
137
iShares National Muni Bond ETF
MUB
$45.8B
| $260K | 0.12% |
2,300
-784
| -25% | -$89.5K |
|
138
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $255K | 0.12% |
+6,698
| New | +$320K |
|
139
Qualcomm
QCOM
$170B
| $249K | 0.11% |
3,682
-175
| -5% | -$14.3K |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $243K | 0.11% |
7,376
-256
| -3% | -$10.6K |
|
141
Cisco
CSCO
$483B
| $239K | 0.11% |
6,084
+1,269
| +26% | +$55.7K |
|
142
TJX Companies
TJX
$175B
| $224K | 0.1% |
4,691
| – | – |
|
143
Wyndham Hotels & Resorts
WH
$5.29B
| $220K | 0.1% |
6,990
+670
| +11% | +$34.1K |
|
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $219K | 0.1% |
7,249
| – | – |
|
145
eBay
EBAY
$47.9B
| $218K | 0.1% |
7,268
| – | – |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $217K | 0.1% |
2,781
-2,340
| -46% | -$204K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $216K | 0.1% |
+8,360
| New | +$213K |
|
148
Citigroup
C
$227B
| $212K | 0.1% |
5,031
-2,694
| -35% | -$181K |
|
149
SPDR Gold Trust
GLD
$143B
| $212K | 0.1% |
1,430
| – | – |
|
150
Blackrock
BLK
$175B
| $208K | 0.09% |
473
-10
| -2% | -$4.93K |
|
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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.