We are live on ! Find out more
NB

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
HD icon
51
Home Depot
HD
$355B
$1.04M 0.39%
4,144
-86
-2% -$19.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.39%
17,503
-350
-2% -$20.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.37%
5,521
-47
-0.8% -$8.58K
PEP icon
54
PepsiCo
PEP
$190B
$979K 0.37%
7,401
-248
-3% -$32.7K
FISV
55
Fiserv Inc
FISV
$27.9B
$972K 0.37%
9,953
-1,063
-10% -$107K
V icon
56
Visa
V
$677B
$963K 0.36%
4,983
+12
+0.2% +$2.19K
DHR icon
57
Danaher
DHR
$144B
$956K 0.36%
6,096
-363
-6% -$52.1K
AON icon
58
Aon
AON
$76B
$941K 0.35%
4,885
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$938K 0.35%
2,590
-13
-0.5% -$4.36K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$914K 0.34%
9,977
-1,570
-14% -$144K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$900K 0.34%
7,316
-551
-7% -$67K
HON icon
62
Honeywell
HON
$78B
$888K 0.33%
6,517
-89
-1% -$11.8K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$876K 0.33%
17,132
+560
+3% +$28.8K
CVS icon
64
CVS Health
CVS
$122B
$833K 0.31%
12,822
-314
-2% -$19.8K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$827K 0.31%
26,544
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$824K 0.31%
24,462
-2,022
-8% -$62.2K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$806K 0.3%
29,171
– –
DE icon
68
Deere & Co
DE
$168B
$793K 0.3%
5,045
+1,973
+64% +$286K
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
$788K 0.3%
15,515
-275
-2% -$12.3K
SBUX icon
70
Starbucks
SBUX
$120B
$780K 0.29%
10,593
-2,032
-16% -$153K
ORCL icon
71
Oracle
ORCL
$423B
$736K 0.28%
13,318
-375
-3% -$19.9K
NKE icon
72
Nike
NKE
$61.9B
$722K 0.27%
7,363
+302
+4% +$27.9K
CMCSA icon
73
Comcast
CMCSA
$90B
$699K 0.26%
17,933
+430
+2% +$16.4K
VZ icon
74
Verizon
VZ
$196B
$686K 0.26%
12,436
-2,020
-14% -$114K
WFC icon
75
Wells Fargo
WFC
$264B
$678K 0.26%
26,494
-1,638
-6% -$44.8K
1 2
3
4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 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
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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.