$208 Million is the total value of NICOLET BANKSHARES INC's 175 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | Buy | NICOLET BANKSHARES INC | $38,308,000 | -3.1% | 784,996 | +8.2% | 18.43% | +15.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $7,345,000 | +20.4% | 124,955 | +39.3% | 3.53% | +43.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $5,908,000 | -2.5% | 23,639 | +13.4% | 2.84% | +16.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,039,000 | -13.3% | 20,892 | +0.3% | 0.98% | +3.3% |
| ABT | Buy | ABBOTT LABS | $1,826,000 | -0.8% | 25,247 | +0.7% | 0.88% | +18.0% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-USother | $1,750,000 | – | 66,145 | +100.0% | 0.84% | – |
| PFE | Buy | PFIZER INC | $1,503,000 | -0.7% | 34,428 | +0.3% | 0.72% | +18.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,440,000 | -6.2% | 10,754 | +18.1% | 0.69% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,417,000 | -6.6% | 10,983 | +0.0% | 0.68% | +11.3% |
| KO | Buy | COCA COLA CO | $1,414,000 | +3.1% | 29,868 | +0.7% | 0.68% | +22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,352,000 | +11.0% | 14,704 | +0.5% | 0.65% | +32.1% |
| DIS | Buy | DISNEY WALT CO NEW | $1,254,000 | -4.9% | 11,440 | +1.5% | 0.60% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,034,000 | -2.3% | 5,063 | +2.4% | 0.50% | +16.1% |
| LOW | Buy | LOWES COS INC | $862,000 | -19.2% | 9,335 | +0.5% | 0.42% | -3.7% |
| GOOGL | Buy | ALPHABET INC CL A | $812,000 | -7.3% | 777 | +7.0% | 0.39% | +10.5% |
| AMZN | Buy | AMAZON.COM INC | $799,000 | +21.2% | 532 | +61.7% | 0.38% | +44.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $785,000 | -13.7% | 5,658 | +0.6% | 0.38% | +2.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $774,000 | -32.9% | 16,125 | +1.6% | 0.37% | -20.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $673,000 | -20.3% | 5,094 | +0.4% | 0.32% | -5.0% |
| MRK | Buy | MERCK & CO INC | $671,000 | +9.6% | 8,785 | +1.8% | 0.32% | +30.8% |
| BA | Buy | BOEING CO | $628,000 | +105.2% | 1,947 | +136.9% | 0.30% | +143.5% |
| FB | Buy | FACEBOOK INC-A | $625,000 | -7.0% | 4,769 | +16.7% | 0.30% | +10.7% |
| MMM | Buy | 3M CO | $602,000 | -5.3% | 3,157 | +4.6% | 0.29% | +12.8% |
| BFC | New | BANK FIRST NATIONAL CORP | $548,000 | – | 11,759 | +100.0% | 0.26% | – |
| DHR | Buy | DANAHER CORP | $537,000 | 0.0% | 5,208 | +5.4% | 0.26% | +18.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $510,000 | -22.1% | 4,794 | +2.3% | 0.24% | -7.5% |
| UNP | Buy | UNION PAC CORP | $494,000 | -12.9% | 3,572 | +2.6% | 0.24% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $493,000 | -16.3% | 5,057 | +0.3% | 0.24% | -0.4% |
| MA | Buy | MASTERCARD INC CL A | $484,000 | +89.1% | 2,564 | +123.0% | 0.23% | +126.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $451,000 | -11.9% | 4,885 | +4.2% | 0.22% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $450,000 | +75.8% | 6,254 | +92.7% | 0.22% | +109.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $437,000 | -9.0% | 3,448 | +1.5% | 0.21% | +8.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $435,000 | -5.0% | 7,587 | +25.6% | 0.21% | +13.0% |
| VHT | New | VANGUARD HEALTH CARE ETFother | $430,000 | – | 2,677 | +100.0% | 0.21% | – |
| SYK | Buy | STRYKER CORPORATION | $419,000 | -11.0% | 2,671 | +0.8% | 0.20% | +6.3% |
| CI | New | CIGNA CORP | $415,000 | – | 2,184 | +100.0% | 0.20% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $412,000 | -3.5% | 17,500 | +5.3% | 0.20% | +14.5% |
| EVTC | Buy | EVERTEC INC | $399,000 | +19.5% | 13,900 | +0.2% | 0.19% | +42.2% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETother | $396,000 | – | 7,644 | +100.0% | 0.19% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $389,000 | +14.1% | 2,945 | +40.6% | 0.19% | +35.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $379,000 | -20.5% | 8,588 | +5.4% | 0.18% | -5.7% |
| BAX | Buy | BAXTER INTL INC | $366,000 | -9.9% | 5,566 | +5.6% | 0.18% | +7.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $361,000 | -0.8% | 13,055 | +1.0% | 0.17% | +18.4% |
| AES | Buy | AES CORP | $346,000 | +4.5% | 23,900 | +1.1% | 0.17% | +23.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $336,000 | +35.5% | 3,084 | +34.1% | 0.16% | +62.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $325,000 | -7.4% | 7,508 | +4.1% | 0.16% | +9.9% |
| EFX | Buy | EQUIFAX INC | $307,000 | -28.1% | 3,295 | +0.8% | 0.15% | -14.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $295,000 | -5.8% | 6,505 | +15.4% | 0.14% | +11.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $275,000 | 0.0% | 3,276 | +4.5% | 0.13% | +18.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $274,000 | -15.2% | 4,312 | +3.1% | 0.13% | +0.8% |
| FDX | Buy | FEDEX CORPORATION | $233,000 | -31.9% | 1,446 | +1.7% | 0.11% | -18.8% |
| NVDA | Buy | NVIDIA CORP | $230,000 | -32.9% | 1,724 | +41.4% | 0.11% | -20.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $211,000 | -16.3% | 4,680 | +5.6% | 0.10% | -1.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $207,000 | +1.5% | 2,480 | +24.0% | 0.10% | +22.0% |
| NAVI | Buy | NAVIENT CORP | $147,000 | -32.9% | 16,705 | +2.6% | 0.07% | -20.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 32 | Q3 2023 | 8.2% |
| ISHARES TRUST S & P500/BAR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 3.4% |
| APPLE INC | 32 | Q3 2023 | 4.2% |
| ISHARES TRUST RUSSELL 1000 | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.1% |
| ISHARES TR | 32 | Q3 2023 | 1.9% |
| ALPHABET INC CL C | 32 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX FDS | 32 | Q3 2023 | 3.0% |
View NICOLET BANKSHARES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-21 |
| 13F-HR | 2024-05-09 |
| 10-Q | 2024-05-08 |
| 3 | 2024-04-19 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
View NICOLET BANKSHARES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.