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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
T icon
76
AT&T
T
$163B
$603K 0.25%
24,846
-3,364
-12% -$84.4K
UPS icon
77
United Parcel Service
UPS
$88.9B
$601K 0.25%
5,659
– –
EOG icon
78
EOG Resources
EOG
$70.7B
$600K 0.25%
4,820
-194
-4% -$22.5K
IBM icon
79
IBM
IBM
$224B
$596K 0.25%
4,459
-118
-3% -$16.5K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$593K 0.25%
5,110
-5
-0.1% -$581
CSX icon
81
CSX Corp
CSX
$93.1B
$585K 0.25%
27,495
-123
-0.4% -$2.53K
SHPG
82
DELISTED
Shire pic
SHPG
$563K 0.24%
3,333
-140
-4% -$22.6K
UNH icon
83
UnitedHealth
UNH
$370B
$547K 0.23%
2,229
-285
-11% -$68.4K
MRK icon
84
Merck
MRK
$318B
$534K 0.22%
9,226
+1,098
+14% +$61.9K
AFL icon
85
Aflac
AFL
$63.4B
$528K 0.22%
12,273
-25
-0.2% -$1.12K
UNP icon
86
Union Pacific
UNP
$174B
$528K 0.22%
3,728
-110
-3% -$15.3K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$803M
$505K 0.21%
13,565
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$504K 0.21%
1,420
-36
-2% -$12.7K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497K 0.21%
13,086
– –
MO icon
90
Altria Group
MO
$114B
$495K 0.21%
8,722
– –
GPN icon
91
Global Payments
GPN
$22.8B
$494K 0.21%
4,430
-35
-0.8% -$3.95K
ALL icon
92
Allstate
ALL
$67.5B
$489K 0.21%
5,363
-315
-6% -$29.9K
SYK icon
93
Stryker
SYK
$130B
$489K 0.21%
2,896
– –
CAT icon
94
Caterpillar
CAT
$387B
$487K 0.2%
3,591
– –
ITW icon
95
Illinois Tool Works
ITW
$85.3B
$482K 0.2%
3,477
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$480K 0.2%
6,136
– –
DHR icon
97
Danaher
DHR
$144B
$474K 0.2%
5,413
-3
-0.1% -$267
EL icon
98
Estee Lauder
EL
$32B
$472K 0.2%
3,310
-41
-1% -$6.07K
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$447K 0.19%
7,303
-425
-5% -$26.3K
ABBV icon
100
AbbVie
ABBV
$435B
$446K 0.19%
4,809
+215
+5% +$21K
2 3
4
5 6

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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.