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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
SLB icon
51
SLB Ltd
SLB
$75B
$893K 0.38%
13,317
-254
-2% -$17.4K
INTU icon
52
Intuit
INTU
$89B
$892K 0.37%
4,368
-147
-3% -$28.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$888K 0.37%
21,660
+237
+1% +$9.52K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$882K 0.37%
11,425
-369
-3% -$27.7K
VZ icon
55
Verizon
VZ
$196B
$876K 0.37%
17,411
-99
-0.6% -$4.79K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$853K 0.36%
15,100
-160
-1% -$8.7K
ORCL icon
57
Oracle
ORCL
$423B
$848K 0.36%
19,243
-322
-2% -$14.8K
EXAS
58
DELISTED
Exact Sciences
EXAS
$845K 0.36%
14,125
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$829K 0.35%
5,457
+525
+11% +$79.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$819K 0.34%
9,640
-2,760
-22% -$219K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$805K 0.34%
10,949
-426
-4% -$31K
SBUX icon
62
Starbucks
SBUX
$120B
$789K 0.33%
16,142
+48
+0.3% +$2.72K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$776K 0.33%
7,470
+646
+9% +$67.6K
PM icon
64
Philip Morris
PM
$295B
$766K 0.32%
9,488
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$762K 0.32%
2,791
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$758K 0.32%
3,900
+2,533
+185% +$458K
C icon
67
Citigroup
C
$226B
$742K 0.31%
11,083
-406
-4% -$28K
FISV
68
Fiserv Inc
FISV
$27.9B
$741K 0.31%
10,004
-150
-1% -$10.9K
HON icon
69
Honeywell
HON
$78B
$728K 0.31%
5,595
-31
-0.6% -$4.12K
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$714K 0.3%
6,595
-440
-6% -$47.9K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$697K 0.29%
13,442
-2
-0% -$108
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$691K 0.29%
3,337
– –
RTX icon
73
RTX Corp
RTX
$301B
$649K 0.27%
8,242
-277
-3% -$21.7K
BIIB icon
74
Biogen
BIIB
$30.7B
$631K 0.27%
2,174
-76
-3% -$21.4K
QCOM icon
75
Qualcomm
QCOM
$176B
$630K 0.26%
11,219
-656
-6% -$36.6K
1 2
3
4 5

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SCM
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NCM
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TAM
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HCM
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LP
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XL
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CI
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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.