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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 | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $171K | 0.07% |
3,925
-2,831
| -42% | -$125K |
|
177
Carnival Corporation Ltd
CCL
$39.7B
| $168K | 0.07% |
3,852
| – | – |
|
178
Duke Energy
DUK
$97.3B
| $168K | 0.07% |
1,748
| – | – |
|
179
Nucor
NUE
$62.1B
| $138K | 0.06% |
2,716
-2,511
| -48% | -$131K |
|
180
Halliburton
HAL
$26.6B
| $112K | 0.04% |
5,923
| – | – |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,969
| Closed | -$257K |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,477
| Closed | -$280K |
|
183
Rockwell Automation
ROK
$49B
| – | – |
-1,260
| Closed | -$206K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,320
| Closed | -$207K |
|
185
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-2,520
| Closed | -$214K |
|
186
Yum China
YUMC
$16.3B
| – | – |
-4,659
| Closed | -$215K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-1,165
| Closed | -$195K |
|
|
CBLK
188
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-11,650
| Closed | -$195K |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| – | – |
-8,925
| Closed | -$242K |
|
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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.