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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
-19.3%
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
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.93M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.57M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.68M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.03M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$941K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,870
| Closed | -$200K |
|
177
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-5,459
| Closed | -$325K |
|
178
Lockheed Martin
LMT
$139B
| – | – |
-602
| Closed | -$234K |
|
179
Masco
MAS
$14.7B
| – | – |
-9,151
| Closed | -$439K |
|
180
Microchip Technology
MCHP
$44.2B
| – | – |
-5,844
| Closed | -$306K |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,900
| Closed | -$295K |
|
182
Rockwell Automation
ROK
$48.3B
| – | – |
-1,195
| Closed | -$242K |
|
183
Travel + Leisure Co
TNL
$4.5B
| – | – |
-4,850
| Closed | -$251K |
|
184
Texas Pacific Land
TPL
$24.2B
| – | – |
-3,510
| Closed | -$305K |
|
185
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| – | – |
-5,463
| Closed | -$686K |
|
186
Waters Corp
WAT
$40.4B
| – | – |
-860
| Closed | -$201K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-13,232
| Closed | -$397K |
|
188
Yum China
YUMC
$16.5B
| – | – |
-4,219
| Closed | -$203K |
|
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Nicolet Bankshares's Q1 2020 Portfolio in Review
As of Q1 2020, Nicolet Bankshares held 190 positions worth $222M, down 18% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nicolet Bankshares deployed $9M of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Aon: 4,885 shares worth $806K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.57M trimmed.
- Nicolet Bankshares's largest Q1 2020 buy was Aon: 4,885 shares worth $806K.
- Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $10.6M increase.
- Nicolet Bankshares's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.57M.
- Nicolet Bankshares fully exited Vanguard S&P 500 Value ETF in Q1 2020, selling an estimated $686K.
- Nicolet Bankshares's ten largest holdings make up 51% of its $222M portfolio in Q1 2020.
- Nicolet Bankshares opened 9 new positions and closed 25 in Q1 2020.
- Nicolet Bankshares's portfolio value fell 18% quarter-over-quarter to $222M.
Based on Nicolet Bankshares's 13F filing for Q1 2020, filed 22 Apr 2020.