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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
+3.65%
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
$240M
AUM Growth
-$2.35M
Cap. Flow
-$10.1M
Cap. Flow %
-4.22%
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$332K
2
EBAY icon
eBay
EBAY
+$273K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$219K
4
USB icon
US Bancorp
USB
+$209K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$201K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.08M
2
NIC icon
Nicolet Bankshares
NIC
+$1.72M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$232B
$1.66M 0.69%
60,942
-3,216
-5% -$85.9K
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$1.66M 0.69%
11,887
+2,399
+25% +$332K
PG icon
28
Procter & Gamble
PG
$337B
$1.65M 0.69%
15,025
-238
-2% -$25.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.6B
$1.63M 0.68%
10,484
-166
-2% -$25.6K
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$1.6M 0.67%
13,064
+358
+3% +$42K
EXAS
31
DELISTED
Exact Sciences
EXAS
$1.59M 0.67%
13,500
– –
MCD icon
32
McDonald's
MCD
$195B
$1.56M 0.65%
7,494
-47
-0.6% -$9.31K
KO icon
33
Coca-Cola
KO
$372B
$1.49M 0.62%
29,200
-163
-0.6% -$7.99K
INTC icon
34
Intel
INTC
$521B
$1.45M 0.6%
30,194
+3,635
+14% +$180K
COST icon
35
Costco
COST
$417B
$1.44M 0.6%
5,444
-18
-0.3% -$4.49K
WFC icon
36
Wells Fargo
WFC
$261B
$1.37M 0.57%
29,035
-11,678
-29% -$546K
NKE icon
37
Nike
NKE
$62.3B
$1.21M 0.51%
14,444
-55
-0.4% -$4.63K
ADBE icon
38
Adobe
ADBE
$105B
$1.17M 0.49%
3,984
-100
-2% -$27.8K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.16M 0.48%
46,779
-10,998
-19% -$269K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$1.15M 0.48%
7,086
+1,254
+22% +$201K
CRM icon
41
Salesforce
CRM
$157B
$1.09M 0.45%
7,165
+924
+15% +$145K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.45%
5,063
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.44%
5,397
-190
-3% -$34.7K
HON icon
44
Honeywell
HON
$76.1B
$1.04M 0.43%
6,324
+539
+9% +$85.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.43%
3,867
+171
+5% +$45.2K
PEP icon
46
PepsiCo
PEP
$188B
$1.04M 0.43%
7,915
-8
-0.1% -$1.03K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.43%
8,818
-695
-7% -$79K
INTU icon
48
Intuit
INTU
$89.5B
$1.01M 0.42%
3,874
-73
-2% -$18.6K
SBUX icon
49
Starbucks
SBUX
$119B
$1.01M 0.42%
12,066
-3,021
-20% -$237K
ORCL icon
50
Oracle
ORCL
$422B
$1.01M 0.42%
17,688
+37
+0.2% +$2K
1
2
3 4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q2 2019 Portfolio in Review

As of Q2 2019, Nicolet Bankshares held 180 positions worth $240M, down 0.97% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares withdrew a net $10.1M in Q2 2019, closing 5 positions and reducing 80 holdings. Its most notable exit was DuPont de Nemours, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicolet Bankshares opened a new position in eBay worth $287K.

  • Nicolet Bankshares's largest Q2 2019 buy was eBay: 7,268 shares worth $287K.
  • Nicolet Bankshares added most to Johnson & Johnson in Q2 2019, an estimated $332K increase.
  • Nicolet Bankshares's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.08M.
  • Nicolet Bankshares fully exited DuPont de Nemours in Q2 2019, selling an estimated $314K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $240M portfolio in Q2 2019.
  • Nicolet Bankshares opened 4 new positions and closed 5 in Q2 2019.
  • Nicolet Bankshares's portfolio value fell 0.97% quarter-over-quarter to $240M.

Based on Nicolet Bankshares's 13F filing for Q2 2019, filed 30 Jul 2019.