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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
DUK icon
151
Duke Energy
DUK
$97.3B
$283K 0.1%
3,106
+1,358
+78% +$124K
BABA icon
152
Alibaba
BABA
$308B
$269K 0.1%
1,267
-70
-5% -$13.1K
EBAY icon
153
eBay
EBAY
$49.8B
$262K 0.1%
7,268
– –
AME icon
154
Ametek
AME
$58.2B
$259K 0.1%
2,600
-100
-4% -$9.47K
EOG icon
155
EOG Resources
EOG
$70.7B
$259K 0.1%
3,088
-2,970
-49% -$218K
ADI icon
156
Analog Devices
ADI
$190B
$251K 0.09%
2,108
-116
-5% -$13.1K
TNL icon
157
Travel + Leisure Co
TNL
$4.7B
$251K 0.09%
4,850
– –
USB icon
158
US Bancorp
USB
$99.6B
$250K 0.09%
4,217
– –
BLK icon
159
Blackrock
BLK
$176B
$243K 0.09%
483
-26
-5% -$12.3K
ROK icon
160
Rockwell Automation
ROK
$49B
$242K 0.09%
+1,195
New +$221K
AMG icon
161
Affiliated Managers Group
AMG
$9.76B
$236K 0.09%
2,782
-130
-4% -$10.7K
LMT icon
162
Lockheed Martin
LMT
$136B
$234K 0.09%
+602
New +$231K
CSCO icon
163
Cisco
CSCO
$479B
$231K 0.09%
4,815
-162
-3% -$7.53K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$224K 0.08%
7,249
– –
BMO icon
165
Bank of Montreal
BMO
$127B
$222K 0.08%
2,866
– –
GD icon
166
General Dynamics
GD
$106B
$220K 0.08%
1,250
– –
MRSH
167
Marsh
MRSH
$91.5B
$220K 0.08%
1,979
– –
BDX icon
168
Becton Dickinson
BDX
$48.2B
$218K 0.08%
823
– –
FDX icon
169
FedEx
FDX
$75.4B
$212K 0.08%
1,402
-225
-14% -$34.7K
CPRT icon
170
Copart
CPRT
$27.5B
$208K 0.08%
9,144
-1,072
-10% -$22.9K
GE icon
171
GE Aerospace
GE
$384B
$204K 0.08%
3,659
-171
-4% -$8.83K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$204K 0.08%
+1,430
New +$200K
YUMC icon
173
Yum China
YUMC
$16.3B
$203K 0.08%
+4,219
New +$188K
CI icon
174
Cigna
CI
$74.6B
$202K 0.07%
+987
New +$181K
WAT icon
175
Waters Corp
WAT
$39.9B
$201K 0.07%
+860
New +$190K
4 5 6
7
8

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SCM
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NCM
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TAM
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HCM
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LP
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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.