We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$247M
AUM Growth
+$9.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
2
NIC icon
Nicolet Bankshares
NIC
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$680K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
4
EPAY
Bottomline Technologies Inc
EPAY
+$403K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 21.57%
3 Technology 8.93%
4 Healthcare 6.78%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.9B
$1.53M 0.62%
9,108
+390
+4% +$65.8K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$1.52M 0.61%
10,980
-343
-3% -$45.6K
PFE icon
28
Pfizer
PFE
$157B
$1.51M 0.61%
36,182
+224
+0.6% +$8.62K
NKE icon
29
Nike
NKE
$53.7B
$1.5M 0.61%
17,678
-265
-1% -$21.3K
FIS icon
30
Fidelity National Information Services
FIS
$19.3B
$1.45M 0.59%
13,308
-3,360
-20% -$362K
INTC icon
31
Intel
INTC
$513B
$1.38M 0.56%
29,207
+1,619
+6% +$78.8K
KO icon
32
Coca-Cola
KO
$382B
$1.37M 0.55%
29,673
+68
+0.2% +$3.11K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.36M 0.55%
12,266
-659
-5% -$73.6K
CRM icon
34
Salesforce
CRM
$210B
$1.35M 0.54%
8,469
-146
-2% -$21.7K
COST icon
35
Costco
COST
$400B
$1.33M 0.54%
5,656
+43
+0.8% +$9.69K
MCD icon
36
McDonald's
MCD
$179B
$1.32M 0.54%
7,916
-50
-0.6% -$8.01K
DIS icon
37
Walt Disney
DIS
$184B
$1.32M 0.53%
11,275
-75
-0.7% -$8.35K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$1.26M 0.51%
4,309
+1,518
+54% +$435K
PG icon
39
Procter & Gamble
PG
$341B
$1.22M 0.49%
14,629
-71
-0.5% -$5.81K
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M 0.47%
15,875
-6,590
-29% -$403K
ADBE icon
41
Adobe
ADBE
$102B
$1.14M 0.46%
4,232
-755
-15% -$195K
EXAS
42
DELISTED
Exact Sciences
EXAS
$1.11M 0.45%
14,125
– –
HD icon
43
Home Depot
HD
$305B
$1.11M 0.45%
5,369
-178
-3% -$35.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.44%
17,399
-165
-0.9% -$9.79K
LOW icon
45
Lowe's Companies
LOW
$109B
$1.07M 0.43%
9,290
-595
-6% -$62K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.43%
4,943
-2,384
-33% -$489K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.43%
11,103
-322
-3% -$27.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$987K 0.4%
3,696
– –
ORCL icon
49
Oracle
ORCL
$404B
$972K 0.39%
18,851
-392
-2% -$19K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$948K 0.38%
20,470
– –
1
2
3 4 5

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q3 2018 Portfolio in Review

As of Q3 2018, Nicolet Bankshares held 192 positions worth $247M, up 4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q3 2018 filing shows 4 new, 41 increased, 102 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 35,010 shares worth $587K. The largest sale was WEC Energy, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q3 2018 buy was Schwab International Equity ETF: 35,010 shares worth $587K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.55M increase.
  • Nicolet Bankshares's biggest Q3 2018 reduction was WEC Energy, cutting an estimated $1.07M.
  • Nicolet Bankshares fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $247M portfolio in Q3 2018.
  • Nicolet Bankshares opened 4 new positions and closed 11 in Q3 2018.
  • Nicolet Bankshares's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.