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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+8.2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.36M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.36M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$542K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.51M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.36M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $200K | 0.07% |
+4,870
| New | +$193K |
|
177
Navient
NAVI
$853M
| $198K | 0.07% |
14,505
-200
| -1% | -$2.69K |
|
178
Carnival Corporation Ltd
CCL
$39.7B
| $196K | 0.07% |
3,852
| – | – |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $178K | 0.07% |
3,925
| – | – |
|
180
Nucor
NUE
$62.1B
| $153K | 0.06% |
2,716
| – | – |
|
181
Halliburton
HAL
$26.6B
| $145K | 0.05% |
5,923
| – | – |
|
182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| – | – |
-13,777
| Closed | -$707K |
|
|
EXAS
183
DELISTED
Exact Sciences
EXAS
| – | – |
-13,500
| Closed | -$1.22M |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-7,452
| Closed | -$650K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-1,590
| Closed | -$202K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,867
| Closed | -$223K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| – | – |
-4,070
| Closed | -$404K |
|
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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.