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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
IBM icon
76
IBM
IBM
$234B
$645K 0.26%
4,459
– –
AMT icon
77
American Tower
AMT
$82.8B
$644K 0.26%
4,435
+1,430
+48% +$210K
CSX icon
78
CSX Corp
CSX
$90.1B
$642K 0.26%
26,013
-1,482
-5% -$35.3K
SHPG
79
DELISTED
Shire pic
SHPG
$641K 0.26%
3,538
+205
+6% +$35.5K
MMM icon
80
3M
MMM
$84.9B
$636K 0.26%
3,608
+1,004
+39% +$173K
BIIB icon
81
Biogen
BIIB
$31.9B
$619K 0.25%
1,753
-421
-19% -$145K
MRK icon
82
Merck
MRK
$355B
$612K 0.25%
9,040
-186
-2% -$11.8K
GWW icon
83
W.W. Grainger
GWW
$59.8B
$605K 0.24%
1,692
+613
+57% +$211K
UPS icon
84
United Parcel Service
UPS
$87.1B
$589K 0.24%
5,042
-617
-11% -$72.6K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.4B
$587K 0.24%
+35,010
New +$583K
UNH icon
86
UnitedHealth
UNH
$337B
$576K 0.23%
2,165
-64
-3% -$16.6K
UNP icon
87
Union Pacific
UNP
$169B
$567K 0.23%
3,483
-245
-7% -$36.9K
CAT icon
88
Caterpillar
CAT
$360B
$548K 0.22%
3,591
– –
AFL icon
89
Aflac
AFL
$58.9B
$544K 0.22%
11,548
-725
-6% -$33.2K
DHR icon
90
Danaher
DHR
$147B
$537K 0.22%
5,571
+158
+3% +$14.4K
ALL icon
91
Allstate
ALL
$65B
$529K 0.21%
5,363
– –
MO icon
92
Altria Group
MO
$117B
$527K 0.21%
8,745
+23
+0.3% +$1.36K
YUM icon
93
Yum! Brands
YUM
$38.4B
$518K 0.21%
5,701
-435
-7% -$36.3K
TROW icon
94
T. Rowe Price
TROW
$22.2B
$512K 0.21%
4,690
-420
-8% -$48.6K
GPN icon
95
Global Payments
GPN
$23.5B
$509K 0.21%
3,995
-435
-10% -$52.3K
AGN
96
DELISTED
Allergan plc
AGN
$503K 0.2%
2,642
+1,166
+79% +$214K
T icon
97
AT&T
T
$183B
$497K 0.2%
19,606
-5,240
-21% -$128K
EOG icon
98
EOG Resources
EOG
$80.6B
$482K 0.19%
3,776
-1,044
-22% -$127K
EL icon
99
Estee Lauder
EL
$34.8B
$481K 0.19%
3,310
– –
ITW icon
100
Illinois Tool Works
ITW
$76.5B
$480K 0.19%
3,398
-79
-2% -$11.1K
2 3
4
5 6

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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.