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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
-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
Cap. Flow
+$9M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
2
SPYG icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$941K
5
VUG icon
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
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$47M 21.21%
861,559
+8,953
+1% +$602K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.5M 6.07%
520,658
+331,835
+176% +$10.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.06M 4.08%
253,402
+120,482
+91% +$4.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.74M 3.49%
232,004
+8,515
+4% +$342K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.93M 3.13%
81,220
+15,498
+24% +$1.32M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.1M 2.75%
147,924
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.07M 2.74%
23,566
+1,475
+7% +$450K
AAPL icon
8
Apple
AAPL
$4.9T
$5.54M 2.5%
87,220
+388
+0.4% +$28.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$5.46M 2.46%
102,116
-8,903
-8% -$565K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.65M 2.1%
123,536
-3,708
-3% -$160K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.59M 2.07%
29,114
-208
-0.7% -$34.2K
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.38M 1.52%
130,964
-7,514
-5% -$193K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.6M 1.17%
21,932
-18,313
-46% -$2.57M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$2.52M 1.13%
26,138
– –
WEC icon
15
WEC Energy
WEC
$35.9B
$2.3M 1.04%
26,129
+2,026
+8% +$195K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.23M 1.01%
38,360
-240
-0.6% -$16.3K
ABT icon
17
Abbott
ABT
$183B
$2.05M 0.92%
25,932
-981
-4% -$81.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.92%
60,906
-9,312
-13% -$380K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.98M 0.89%
20,340
+440
+2% +$42.6K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.9M 0.86%
210,617
+137,209
+187% +$2.4M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.73M 0.78%
17,450
+452
+3% +$56.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.71M 0.77%
6,632
+5,073
+325% +$1.55M
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.63M 0.74%
72,418
-58,227
-45% -$1.68M
INTC icon
24
Intel
INTC
$460B
$1.63M 0.73%
30,018
-195
-0.6% -$11.5K
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.58M 0.71%
17,602
-2,805
-14% -$341K
1
2 3 4 5

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FNF
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SCM
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NCM
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TAM
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CA
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HCM
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LP
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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.