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Nicolet Bankshares Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.65%
This Quarter
Est. Return
-11.49%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
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 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.48M |
| 4 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$1.47M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.12% |
| 2 | Financials | 24.16% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.35% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$3.59B
| $38.3M | 18.43% |
784,996
+59,692
| +8% | +$3.1M |
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $10.8M | 5.18% |
368,086
-47,035
| -11% | -$1.48M |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $9.05M | 4.35% |
78,816
-2,758
| -3% | -$341K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.69M | 4.18% |
234,223
-91,185
| -28% | -$3.61M |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.34M | 3.53% |
124,955
+35,245
| +39% | +$2.2M |
|
6
iShares S&P 500 Growth ETF
IVW
$75.6B
| $6.25M | 3.01% |
165,956
-1,216
| -0.7% | -$49.2K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.91M | 2.84% |
23,639
+2,789
| +13% | +$752K |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.88M | 2.83% |
179,624
-1,800
| -1% | -$63.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.48M | 2.16% |
117,657
-48,575
| -29% | -$1.88M |
|
|
10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $4.19M | 2.02% |
173,728
-61,174
| -26% | -$1.47M |
|
11
Apple
AAPL
$4.84T
| $3.79M | 1.82% |
96,140
-3,308
| -3% | -$160K |
|
12
Microsoft
MSFT
$3.69T
| $2.86M | 1.38% |
28,158
-369
| -1% | -$39.5K |
|
13
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.75M | 1.32% |
27,174
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$82.8B
| $2.5M | 1.2% |
22,477
-841
| -4% | -$101K |
|
15
Alphabet (Google) Class C
GOOG
$4.18T
| $2.39M | 1.15% |
46,140
-240
| -0.5% | -$12.8K |
|
16
JPMorgan Chase
JPM
$937B
| $2.04M | 0.98% |
20,892
+58
| +0.3% | +$6.18K |
|
17
WEC Energy
WEC
$33.7B
| $2M | 0.96% |
28,939
-445
| -2% | -$31.2K |
|
18
Wells Fargo
WFC
$271B
| $1.91M | 0.92% |
41,424
-551
| -1% | -$28.2K |
|
19
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
| $1.84M | 0.88% |
33,121
-5,430
| -14% | -$317K |
|
20
Abbott
ABT
$177B
| $1.83M | 0.88% |
25,247
+165
| +0.7% | +$11.6K |
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.75M | 0.84% |
+66,145
| New | +$1.86M |
|
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $1.72M | 0.83% |
72,093
-29,560
| -29% | -$704K |
|
23
ExxonMobil
XOM
$696B
| $1.66M | 0.8% |
24,390
-3,901
| -14% | -$306K |
|
24
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.55M | 0.74% |
69,120
-8,934
| -11% | -$216K |
|
25
Pfizer
PFE
$157B
| $1.5M | 0.72% |
36,287
+105
| +0.3% | +$4.36K |
|
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LOAMS
BWC
SI
EAM
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GIA
FNF
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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
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.