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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
+15.93%
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
$265M
AUM Growth
+$43.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M
2
BND icon
Vanguard Total Bond Market
BND
+$4.24M
3
SNDR icon
Schneider National
SNDR
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
2
NIC icon
Nicolet Bankshares
NIC
+$923K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$614K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.73M 0.65%
28,931
-1,087
-4% -$65K
KO icon
27
Coca-Cola
KO
$375B
$1.7M 0.64%
38,107
+7,216
+23% +$332K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$1.69M 0.64%
9,861
+504
+5% +$81.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.64%
5,960
-49
-0.8% -$13.2K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$1.66M 0.62%
12,340
-192
-2% -$25.2K
COST icon
31
Costco
COST
$420B
$1.65M 0.62%
5,427
-68
-1% -$20.7K
PG icon
32
Procter & Gamble
PG
$339B
$1.64M 0.62%
13,682
-310
-2% -$36.1K
ADBE icon
33
Adobe
ADBE
$105B
$1.5M 0.57%
3,445
-83
-2% -$30.8K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.46M 0.55%
10,408
-934
-8% -$136K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.53%
6,155
+100
+2% +$20.9K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.35M 0.51%
49,006
-23,412
-32% -$614K
MCD icon
37
McDonald's
MCD
$195B
$1.35M 0.51%
7,328
-255
-3% -$46.8K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.51%
13,460
+2,508
+23% +$246K
MA icon
39
Mastercard
MA
$493B
$1.24M 0.47%
4,201
+611
+17% +$172K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.22M 0.46%
8,488
-55
-0.6% -$7.22K
CRM icon
41
Salesforce
CRM
$158B
$1.19M 0.45%
6,357
-480
-7% -$80.9K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.19M 0.45%
8,772
-696
-7% -$79.5K
PFE icon
43
Pfizer
PFE
$153B
$1.16M 0.44%
37,260
+90
+0.2% +$3.06K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.42%
7,174
-73
-1% -$10.8K
CVX icon
45
Chevron
CVX
$366B
$1.12M 0.42%
12,508
+25
+0.2% +$2.24K
DIS icon
46
Walt Disney
DIS
$181B
$1.09M 0.41%
9,799
-2,235
-19% -$247K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.41%
15,300
+380
+3% +$25.6K
XOM icon
48
ExxonMobil
XOM
$634B
$1.08M 0.41%
24,068
+900
+4% +$40.4K
INTU icon
49
Intuit
INTU
$89B
$1.06M 0.4%
3,585
-30
-0.8% -$8.23K
AMT icon
50
American Tower
AMT
$80.4B
$1.05M 0.4%
4,061
+110
+3% +$27.2K
1
2
3 4 5

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NCM
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Nicolet Bankshares's Q2 2020 Portfolio in Review

As of Q2 2020, Nicolet Bankshares held 187 positions worth $265M, up 20% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares deployed $11.7M of net new capital in Q2 2020, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Schneider National: 118,100 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.09M trimmed.

  • Nicolet Bankshares's largest Q2 2020 buy was Schneider National: 118,100 shares worth $2.91M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $4.3M increase.
  • Nicolet Bankshares's biggest Q2 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.09M.
  • Nicolet Bankshares fully exited FlexShares Global Quality Real Estate Index Fund in Q2 2020, selling an estimated $400K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $265M portfolio in Q2 2020.
  • Nicolet Bankshares opened 22 new positions and closed 11 in Q2 2020.
  • Nicolet Bankshares's portfolio value rose 20% quarter-over-quarter to $265M.

Based on Nicolet Bankshares's 13F filing for Q2 2020, filed 22 Jul 2020.