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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
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$1.01M 0.42%
18,678
-35
-0.2% -$1.82K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$955K 0.4%
6,362
+83
+1% +$12.2K
LOW icon
53
Lowe's Companies
LOW
$122B
$935K 0.39%
9,269
-66
-0.7% -$6.96K
V icon
54
Visa
V
$692B
$935K 0.39%
5,389
-257
-5% -$42.1K
VZ icon
55
Verizon
VZ
$195B
$934K 0.39%
16,348
+59
+0.4% +$3.4K
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$895K 0.37%
10,415
-191
-2% -$15.6K
DHR icon
57
Danaher
DHR
$141B
$863K 0.36%
6,807
+268
+4% +$31.7K
HD icon
58
Home Depot
HD
$349B
$850K 0.35%
4,085
-43
-1% -$8.58K
FISV
59
Fiserv Inc
FISV
$28.9B
$844K 0.35%
9,263
+444
+5% +$38.9K
AMT icon
60
American Tower
AMT
$79.8B
$830K 0.35%
4,058
-49
-1% -$9.85K
BA icon
61
Boeing
BA
$184B
$826K 0.34%
2,268
+362
+19% +$132K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$825K 0.34%
2,810
-121
-4% -$33.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$823K 0.34%
15,200
-140
-0.9% -$8.11K
BFC icon
64
Bank First Corp
BFC
$1.72B
$811K 0.34%
11,759
– –
PM icon
65
Philip Morris
PM
$293B
$810K 0.34%
10,318
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$781K 0.33%
2,651
– –
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.8B
$771K 0.32%
16,679
+197
+1% +$8.93K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$739K 0.31%
16,290
+959
+6% +$44.7K
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
$701K 0.29%
15,855
-100
-0.6% -$4.64K
NSC icon
70
Norfolk Southern
NSC
$76.9B
$693K 0.29%
3,475
– –
C icon
71
Citigroup
C
$224B
$692K 0.29%
9,884
-37
-0.4% -$2.48K
CVS icon
72
CVS Health
CVS
$123B
$679K 0.28%
12,468
-48
-0.4% -$2.58K
MA icon
73
Mastercard
MA
$505B
$675K 0.28%
2,551
-84
-3% -$21K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$675K 0.28%
6,085
-662
-10% -$72.3K
CSX icon
75
CSX Corp
CSX
$93.9B
$660K 0.28%
25,602
– –
1 2
3
4 5

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BCM
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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.