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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
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$935K 0.38%
21,759
+99
+0.5% +$4.22K
PEP icon
52
PepsiCo
PEP
$185B
$931K 0.38%
8,325
-326
-4% -$36.9K
INTU icon
53
Intuit
INTU
$88B
$926K 0.37%
4,071
-297
-7% -$63.8K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.2B
$923K 0.37%
21,902
-579
-3% -$24.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.4B
$910K 0.37%
5,626
+169
+3% +$26.8K
SBUX icon
56
Starbucks
SBUX
$110B
$905K 0.37%
15,918
-224
-1% -$11.8K
VZ icon
57
Verizon
VZ
$214B
$895K 0.36%
16,760
-651
-4% -$34.5K
SCHW
58
Charles Schwab
SCHW
$186B
$885K 0.36%
18,006
-425
-2% -$21.7K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$190B
$883K 0.36%
7,976
+506
+7% +$55.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$876K 0.35%
14,520
-580
-4% -$35.1K
V icon
61
Visa
V
$701B
$875K 0.35%
5,828
-1,034
-15% -$147K
HON icon
62
Honeywell
HON
$64.5B
$844K 0.34%
5,617
+22
+0.4% +$3.12K
SLB icon
63
SLB Ltd
SLB
$80.4B
$822K 0.33%
13,498
+181
+1% +$11.7K
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$822K 0.33%
6,441
-154
-2% -$18.3K
ICE icon
65
Intercontinental Exchange
ICE
$88.1B
$820K 0.33%
10,949
– –
C icon
66
Citigroup
C
$228B
$790K 0.32%
11,018
-65
-0.6% -$4.59K
PM icon
67
Philip Morris
PM
$303B
$782K 0.32%
9,593
+105
+1% +$8.62K
FISV
68
Fiserv Inc
FISV
$26.6B
$755K 0.31%
9,169
-835
-8% -$65.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$237B
$752K 0.3%
3,082
-255
-8% -$58.7K
CVS icon
70
CVS Health
CVS
$121B
$720K 0.29%
9,143
+3,009
+49% +$215K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$680K 0.27%
13,067
-375
-3% -$19.5K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$672K 0.27%
4,085
+185
+5% +$33.5K
AMZN icon
73
Amazon
AMZN
$2.68T
$659K 0.27%
6,580
-3,060
-32% -$288K
RTX icon
74
RTX Corp
RTX
$263B
$655K 0.26%
7,448
-794
-10% -$66.7K
NSC icon
75
Norfolk Southern
NSC
$71.9B
$646K 0.26%
3,579
+1,285
+56% +$220K
1 2
3
4 5

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LOAMS
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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
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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.