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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
+2.49%
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
$238M
AUM Growth
+$2.88M
Cap. Flow
-$1.53M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
2
MSFT icon
Microsoft
MSFT
+$708K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
WH icon
Wyndham Hotels & Resorts
WH
+$345K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$433K
3
NIC icon
Nicolet Bankshares
NIC
+$393K
4
TNL icon
Travel + Leisure Co
TNL
+$350K
5
PANW icon
Palo Alto Networks
PANW
+$330K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.62%
10,467
-105
-1% -$14.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.61%
12,925
+26
+0.2% +$2.92K
NKE icon
28
Nike
NKE
$61.9B
$1.43M 0.6%
17,943
-857
-5% -$60.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.43M 0.6%
8,718
+142
+2% +$22.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.37M 0.58%
11,323
-157
-1% -$19.6K
INTC icon
31
Intel
INTC
$513B
$1.37M 0.58%
27,588
-2,485
-8% -$132K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.57%
7,327
-604
-8% -$118K
KO icon
33
Coca-Cola
KO
$375B
$1.3M 0.55%
29,605
-441
-1% -$19K
MCD icon
34
McDonald's
MCD
$195B
$1.25M 0.52%
7,966
-68
-0.8% -$11K
PFE icon
35
Pfizer
PFE
$153B
$1.24M 0.52%
35,958
-2,159
-6% -$73.8K
ADBE icon
36
Adobe
ADBE
$105B
$1.22M 0.51%
4,987
-210
-4% -$49.7K
DIS icon
37
Walt Disney
DIS
$181B
$1.19M 0.5%
11,350
-10
-0.1% -$1.02K
CRM icon
38
Salesforce
CRM
$158B
$1.18M 0.49%
8,615
-217
-2% -$27.7K
COST icon
39
Costco
COST
$420B
$1.17M 0.49%
5,613
+938
+20% +$185K
PG icon
40
Procter & Gamble
PG
$339B
$1.15M 0.48%
14,700
-44
-0.3% -$3.31K
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M 0.47%
22,465
-475
-2% -$21.2K
HD icon
42
Home Depot
HD
$355B
$1.08M 0.45%
5,547
-87
-2% -$16.3K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.43%
20,470
+4,148
+25% +$164K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$972K 0.41%
17,564
-384
-2% -$20.7K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.8B
$966K 0.41%
22,481
-1,563
-7% -$67.4K
LOW icon
46
Lowe's Companies
LOW
$125B
$945K 0.4%
9,885
-279
-3% -$25.3K
PEP icon
47
PepsiCo
PEP
$190B
$942K 0.4%
8,651
+113
+1% +$11.7K
SCHW
48
Charles Schwab
SCHW
$187B
$942K 0.4%
18,431
-1,270
-6% -$70.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$922K 0.39%
3,696
– –
V icon
50
Visa
V
$677B
$909K 0.38%
6,862
-90
-1% -$11.6K
1
2
3 4 5

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SCM
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NCM
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HCM
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Nicolet Bankshares's Q2 2018 Portfolio in Review

As of Q2 2018, Nicolet Bankshares held 194 positions worth $238M, up 1.2% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q2 2018 filing shows 9 new, 35 increased, 100 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 5,600 shares worth $329K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q2 2018 buy was Wyndham Hotels & Resorts: 5,600 shares worth $329K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $777K increase.
  • Nicolet Bankshares's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $688K.
  • Nicolet Bankshares fully exited Palo Alto Networks in Q2 2018, selling an estimated $330K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $238M portfolio in Q2 2018.
  • Nicolet Bankshares opened 9 new positions and closed 6 in Q2 2018.
  • Nicolet Bankshares's portfolio value rose 1.2% quarter-over-quarter to $238M.

Based on Nicolet Bankshares's 13F filing for Q2 2018, filed 31 Jul 2018.