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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+16%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.67M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$993K |
| 3 |
Amazon
AMZN
|
+$664K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$500K |
| 5 |
Comcast
CMCSA
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$643K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$178B
| $254K | 0.11% |
+4,768
| New | +$238K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $249K | 0.1% |
2,969
| – | – |
|
|
FDC
153
DELISTED
First Data Corporation
FDC
| $243K | 0.1% |
+9,250
| New | +$220K |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $235K | 0.1% |
+4,349
| New | +$225K |
|
155
KLA
KLAC
$259B
| $235K | 0.1% |
19,670
-2,080
| -10% | -$22.4K |
|
156
Ametek
AME
$58.2B
| $230K | 0.1% |
+2,775
| New | +$211K |
|
157
Vanguard Energy ETF
VDE
$9.74B
| $225K | 0.09% |
+2,520
| New | +$219K |
|
158
Bread Financial
BFH
$4.38B
| $222K | 0.09% |
1,588
-144
| -8% | -$19.6K |
|
159
Waters Corp
WAT
$39.9B
| $220K | 0.09% |
+875
| New | +$199K |
|
160
Analog Devices
ADI
$190B
| $219K | 0.09% |
+2,084
| New | +$209K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $218K | 0.09% |
+5,750
| New | +$212K |
|
|
ECHO
162
DELISTED
Echo Global Logistics, Inc.
ECHO
| $217K | 0.09% |
+8,755
| New | +$207K |
|
163
Bank of Montreal
BMO
$127B
| $214K | 0.09% |
+2,866
| New | +$212K |
|
164
Travel + Leisure Co
TNL
$4.7B
| $213K | 0.09% |
+5,270
| New | +$222K |
|
165
General Dynamics
GD
$106B
| $212K | 0.09% |
1,250
-29
| -2% | -$4.89K |
|
166
Rockwell Automation
ROK
$49B
| $212K | 0.09% |
+1,210
| New | +$206K |
|
167
Blackrock
BLK
$176B
| $209K | 0.09% |
+489
| New | +$205K |
|
168
Yum China
YUMC
$16.3B
| $209K | 0.09% |
+4,659
| New | +$184K |
|
169
Becton Dickinson
BDX
$48.2B
| $204K | 0.08% |
+835
| New | +$197K |
|
170
GE Aerospace
GE
$384B
| $203K | 0.08% |
4,079
-440
| -10% | -$20.7K |
|
171
Carnival Corporation Ltd
CCL
$39.7B
| $195K | 0.08% |
3,852
| – | – |
|
172
Navient
NAVI
$853M
| $193K | 0.08% |
16,705
| – | – |
|
173
Halliburton
HAL
$26.6B
| $174K | 0.07% |
5,923
| – | – |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $171K | 0.07% |
1,165
| – | – |
|
|
CBLK
175
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $162K | 0.07% |
+11,600
| New | +$165K |
|
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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.