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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
Cap. Flow
-$2.47M
Cap. Flow %
-0.92%
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
3
BND icon
Vanguard Total Bond Market
BND
+$2.15M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$542K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$501K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
4
EXAS
Exact Sciences
EXAS
+$1.22M
5
NIC icon
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
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$63M 23.28%
852,606
-13,814
-2% -$974K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.85M 3.64%
223,489
+2,226
+1% +$94.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$7.71M 2.85%
111,019
-2,628
-2% -$177K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.7B
$7.16M 2.65%
147,924
+12
+0% +$556
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.11M 2.63%
22,091
-250
-1% -$77K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.59M 2.44%
188,823
+70,707
+60% +$2.36M
AAPL icon
7
Apple
AAPL
$4.42T
$6.38M 2.36%
86,832
-1,824
-2% -$117K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.95M 2.2%
40,245
-9,583
-19% -$1.36M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$5.6M 2.07%
127,244
-7,600
-6% -$317K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.57M 2.06%
132,920
+58,954
+80% +$2.36M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$5.51M 2.04%
65,722
+25,582
+64% +$2.15M
MSFT icon
12
Microsoft
MSFT
$3.42T
$4.62M 1.71%
29,322
-262
-0.9% -$38.5K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$4.38M 1.62%
130,645
-47,557
-27% -$1.51M
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.54M 1.31%
138,478
+19,657
+17% +$501K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$3.4M 1.26%
26,138
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 1.15%
70,218
-6,933
-9% -$294K
JPM icon
17
JPMorgan Chase
JPM
$940B
$2.85M 1.05%
20,407
-227
-1% -$29.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$2.58M 0.95%
38,600
-2,200
-5% -$142K
ABT icon
19
Abbott
ABT
$183B
$2.34M 0.86%
26,913
-85
-0.3% -$7.12K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.32M 0.86%
16,998
-2,102
-11% -$277K
WEC icon
21
WEC Energy
WEC
$35.7B
$2.22M 0.82%
24,103
-217
-0.9% -$19.8K
AMZN icon
22
Amazon
AMZN
$2.91T
$1.84M 0.68%
19,900
+60
+0.3% +$5.31K
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$1.81M 0.67%
13,047
-129
-1% -$17.3K
INTC icon
24
Intel
INTC
$467B
$1.81M 0.67%
30,213
-535
-2% -$29.9K
PG icon
25
Procter & Gamble
PG
$335B
$1.78M 0.66%
14,276
-299
-2% -$36.6K
1
2 3 4 5

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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.