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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 | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$3.57B
| $57.7M | 23.09% |
866,420
+106,647
| +14% | +$6.88M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.09M | 3.64% |
221,263
+4,030
| +2% | +$165K |
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.41M | 2.97% |
113,647
-4,952
| -4% | -$319K |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $6.79M | 2.72% |
49,828
-17,241
| -26% | -$2.34M |
|
5
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.66M | 2.66% |
147,912
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.63M | 2.65% |
22,341
-1,162
| -5% | -$343K |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $5.55M | 2.22% |
178,202
-169,525
| -49% | -$5.37M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.38M | 2.15% |
134,844
-22,556
| -14% | -$904K |
|
9
Apple
AAPL
$4.9T
| $4.96M | 1.99% |
88,656
-628
| -0.7% | -$32.8K |
|
10
Microsoft
MSFT
$3.35T
| $4.11M | 1.65% |
29,584
-36
| -0.1% | -$4.95K |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.77M | 1.51% |
+118,116
| New | +$3.72M |
|
|
12
Vanguard Total Bond Market
BND
$158B
| $3.39M | 1.36% |
+40,140
| New | +$3.36M |
|
13
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.11M | 1.25% |
26,138
-678
| -3% | -$79.5K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.11M | 1.24% |
77,151
-22,058
| -22% | -$911K |
|
15
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.03M | 1.21% |
118,821
-11,944
| -9% | -$305K |
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.88M | 1.15% |
+73,966
| New | +$2.89M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $2.49M | 1% |
40,800
-680
| -2% | -$40.2K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.45M | 0.98% |
19,100
-1,005
| -5% | -$128K |
|
19
JPMorgan Chase
JPM
$933B
| $2.43M | 0.97% |
20,634
+35
| +0.2% | +$3.96K |
|
20
WEC Energy
WEC
$35.9B
| $2.31M | 0.93% |
24,320
-142
| -0.6% | -$12.8K |
|
21
Abbott
ABT
$183B
| $2.26M | 0.9% |
26,998
-258
| -0.9% | -$21.9K |
|
|
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
| $1.97M | 0.79% |
30,258
-27,854
| -48% | -$1.79M |
|
23
Walt Disney
DIS
$167B
| $1.87M | 0.75% |
14,340
-143
| -1% | -$19.8K |
|
24
Procter & Gamble
PG
$335B
| $1.81M | 0.73% |
14,575
-450
| -3% | -$53.2K |
|
25
Fidelity National Information Services
FIS
$23.8B
| $1.75M | 0.7% |
13,176
+112
| +0.9% | +$14.9K |
|
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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.