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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.3B
| $157K | 0.06% |
1,748
-101
| -5% | -$8.9K |
|
|
177
Cigna
CI
$74.6B
| – | – |
-2,184
| Closed | -$415K |
|
178
Lockheed Martin
LMT
$136B
| – | – |
-1,147
| Closed | -$300K |
|
179
Northern Trust
NTRS
$33.9B
| – | – |
-2,480
| Closed | -$207K |
|
180
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| – | – |
-1,709
| Closed | -$93K |
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-2,752
| Closed | -$95K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-19,823
| Closed | -$954K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| – | – |
-3,538
| Closed | -$616K |
|
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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.