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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
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
$242M
AUM Growth
+$34M
Cap. Flow
+$4.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$1.67M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K
3
AMZN icon
Amazon
AMZN
+$664K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
CMCSA icon
Comcast
CMCSA
+$423K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$954K
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$643K
3
SHPG
Shire pic
SHPG
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
5
CI icon
Cigna
CI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Financials 24.84%
3 Technology 8.82%
4 Healthcare 5.84%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$47M 19.42%
788,194
+3,198
+0.4% +$178K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$12.3M 5.08%
375,261
+7,175
+2% +$229K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$10.7M 4.44%
82,815
+3,999
+5% +$500K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.63M 3.98%
235,626
+1,403
+0.6% +$56.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$8M 3.31%
123,261
-1,694
-1% -$107K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.68M 2.76%
155,116
-10,840
-7% -$444K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.67M 2.76%
176,140
-3,484
-2% -$125K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.66M 2.75%
23,576
-63
-0.3% -$17.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.83M 2%
113,639
-4,018
-3% -$165K
AAPL icon
10
Apple
AAPL
$4.84T
$4.59M 1.9%
96,684
+544
+0.6% +$23.1K
GQRE icon
11
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$3.87M 1.6%
60,462
+27,341
+83% +$1.67M
TDTF icon
12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.67M 1.52%
147,408
-26,320
-15% -$643K
MSFT icon
13
Microsoft
MSFT
$3.69T
$3.51M 1.45%
29,793
+1,635
+6% +$178K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$3.06M 1.27%
27,143
-31
-0.1% -$3.4K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.95M 1.22%
101,005
+34,860
+53% +$993K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$2.67M 1.1%
45,420
-720
-2% -$40.4K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.61M 1.08%
21,131
-1,346
-6% -$162K
ABT icon
18
Abbott
ABT
$177B
$2.18M 0.9%
27,259
+2,012
+8% +$150K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.1M 0.87%
20,738
-154
-0.7% -$15.9K
WFC icon
20
Wells Fargo
WFC
$271B
$1.97M 0.81%
40,713
-711
-2% -$35K
XOM icon
21
ExxonMobil
XOM
$696B
$1.96M 0.81%
24,204
-186
-0.8% -$14.2K
WEC icon
22
WEC Energy
WEC
$33.7B
$1.94M 0.8%
24,582
-4,357
-15% -$323K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$224B
$1.67M 0.69%
64,158
-4,962
-7% -$122K
AMZN icon
24
Amazon
AMZN
$2.68T
$1.66M 0.69%
18,620
+7,980
+75% +$664K
PFE icon
25
Pfizer
PFE
$157B
$1.65M 0.68%
41,044
+4,757
+13% +$191K
1
2 3 4 5

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BWC
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SI
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EAM
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PHAM
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HAI
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GIA
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FNF
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q1 2019 buy was Comcast: 11,231 shares worth $449K.
  • Nicolet Bankshares added most to Northern Trust Global Quality Real Estate ETF in Q1 2019, an estimated $1.67M increase.
  • Nicolet Bankshares's biggest Q1 2019 reduction was Northern Trust iBoxx 5-Year Target Duration TIPS ETF, 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.