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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
-11.49%
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
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$3.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 5 |
Bank First Corp
BFC
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.47M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-2,259
| Closed | -$204K |
|
177
Rockwell Automation
ROK
$49B
| – | – |
-1,135
| Closed | -$213K |
|
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-11,587
| Closed | -$321K |
|
179
TJX Companies
TJX
$178B
| – | – |
-3,888
| Closed | -$218K |
|
180
Travel + Leisure Co
TNL
$4.7B
| – | – |
-5,195
| Closed | -$225K |
|
181
US Bancorp
USB
$99.6B
| – | – |
-4,007
| Closed | -$212K |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,050
| Closed | -$157K |
|
|
ECHO
183
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-9,010
| Closed | -$279K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,103
| Closed | -$1.05M |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| – | – |
-1,638
| Closed | -$223K |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| – | – |
-9,215
| Closed | -$225K |
|
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Nicolet Bankshares's Q4 2018 Portfolio in Review
As of Q4 2018, Nicolet Bankshares held 186 positions worth $208M, down 16% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nicolet Bankshares withdrew a net $10.3M in Q4 2018, closing 21 positions and reducing 83 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nicolet Bankshares opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $1.75M.
- Nicolet Bankshares's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 66,145 shares worth $1.75M.
- Nicolet Bankshares added most to Nicolet Bankshares in Q4 2018, an estimated $3.1M increase.
- Nicolet Bankshares's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.61M.
- Nicolet Bankshares fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.05M.
- Nicolet Bankshares's ten largest holdings make up 49% of its $208M portfolio in Q4 2018.
- Nicolet Bankshares opened 5 new positions and closed 21 in Q4 2018.
- Nicolet Bankshares's portfolio value fell 16% quarter-over-quarter to $208M.
Based on Nicolet Bankshares's 13F filing for Q4 2018, filed 6 Feb 2019.