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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $270K | 0.11% |
+2,348
| New | +$266K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $267K | 0.11% |
+9,894
| New | +$268K |
|
153
TJX Companies
TJX
$178B
| $261K | 0.1% |
4,691
-77
| -2% | -$4.19K |
|
154
Texas Pacific Land
TPL
$23.5B
| $253K | 0.1% |
3,510
| – | – |
|
155
Analog Devices
ADI
$190B
| $248K | 0.1% |
2,224
+55
| +3% | +$6.23K |
|
156
Ametek
AME
$58.2B
| $248K | 0.1% |
2,700
-75
| -3% | -$6.62K |
|
157
Cisco
CSCO
$479B
| $246K | 0.1% |
4,977
+215
| +5% | +$11.2K |
|
158
Affiliated Managers Group
AMG
$9.76B
| $243K | 0.1% |
2,912
-67
| -2% | -$5.6K |
|
159
FedEx
FDX
$75.4B
| $237K | 0.09% |
1,627
-92
| -5% | -$14.8K |
|
160
US Bancorp
USB
$99.6B
| $233K | 0.09% |
4,217
+155
| +4% | +$8.38K |
|
161
General Dynamics
GD
$106B
| $228K | 0.09% |
1,250
| – | – |
|
162
Blackrock
BLK
$176B
| $227K | 0.09% |
509
+20
| +4% | +$8.91K |
|
163
Alibaba
BABA
$308B
| $224K | 0.09% |
1,337
-65
| -5% | -$11.2K |
|
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $224K | 0.09% |
7,249
-1,733
| -19% | -$53.3K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$112B
| $223K | 0.09% |
2,867
-175
| -6% | -$13.6K |
|
166
Travel + Leisure Co
TNL
$4.7B
| $223K | 0.09% |
4,850
-375
| -7% | -$16.7K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $223K | 0.09% |
2,325
-30
| -1% | -$3.28K |
|
168
Bank of Montreal
BMO
$127B
| $211K | 0.08% |
2,866
| – | – |
|
169
Copart
CPRT
$27.5B
| $205K | 0.08% |
10,216
-752
| -7% | -$14.6K |
|
170
Becton Dickinson
BDX
$48.2B
| $203K | 0.08% |
823
-12
| -1% | -$2.96K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $202K | 0.08% |
+1,590
| New | +$201K |
|
|
MRSH
172
Marsh
MRSH
$91.5B
| $198K | 0.08% |
+1,979
| New | +$198K |
|
173
Navient
NAVI
$853M
| $188K | 0.08% |
14,705
-1,800
| -11% | -$24K |
|
174
Eli Lilly
LLY
$1.06T
| $184K | 0.07% |
+1,646
| New | +$183K |
|
175
GE Aerospace
GE
$384B
| $171K | 0.07% |
3,830
-40
| -1% | -$1.88K |
|
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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.