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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
UNP icon
76
Union Pacific
UNP
$175B
$650K 0.27%
3,842
-40
-1% -$6.85K
MRK icon
77
Merck
MRK
$316B
$631K 0.26%
7,883
-929
-11% -$71.1K
CMCSA icon
78
Comcast
CMCSA
$90.3B
$626K 0.26%
14,799
+3,568
+32% +$151K
RTX icon
79
RTX Corp
RTX
$299B
$618K 0.26%
7,537
-39
-0.5% -$3.26K
GPN icon
80
Global Payments
GPN
$22.7B
$609K 0.25%
3,805
– –
YUM icon
81
Yum! Brands
YUM
$41.3B
$573K 0.24%
5,181
-395
-7% -$41K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$564K 0.24%
11,060
– –
EL icon
83
Estee Lauder
EL
$32B
$552K 0.23%
3,012
– –
MCHP icon
84
Microchip Technology
MCHP
$46.4B
$547K 0.23%
12,608
+240
+2% +$10.7K
MMM icon
85
3M
MMM
$94.4B
$539K 0.23%
3,718
+2
+0.1% +$308
EXC icon
86
Exelon
EXC
$47.2B
$538K 0.22%
15,744
– –
IBM icon
87
IBM
IBM
$223B
$537K 0.22%
4,070
-15
-0.4% -$1.97K
SYK icon
88
Stryker
SYK
$130B
$525K 0.22%
2,556
-40
-2% -$7.64K
AFL icon
89
Aflac
AFL
$63.4B
$515K 0.22%
9,403
-200
-2% -$10.3K
TROW icon
90
T. Rowe Price
TROW
$24.4B
$515K 0.22%
4,695
-65
-1% -$6.84K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.5B
$515K 0.22%
2,962
+285
+11% +$48.1K
DE icon
92
Deere & Co
DE
$169B
$509K 0.21%
3,072
– –
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$504K 0.21%
3,345
– –
T icon
94
AT&T
T
$163B
$502K 0.21%
19,820
+450
+2% +$10.8K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$499K 0.21%
3,745
-25
-0.7% -$3.22K
ALL icon
96
Allstate
ALL
$67.8B
$493K 0.21%
4,848
– –
PFG icon
97
Principal Financial Group
PFG
$24.4B
$489K 0.2%
8,438
+50
+0.6% +$2.75K
CAT icon
98
Caterpillar
CAT
$387B
$485K 0.2%
3,561
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$473K 0.2%
14,854
-120
-0.8% -$3.84K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$464K 0.19%
17,700
– –
2 3
4
5 6

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
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.