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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
+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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$676K 0.26%
27,387
+18,891
+222% +$463K
PM icon
77
Philip Morris
PM
$295B
$637K 0.24%
9,088
-1,285
-12% -$93.7K
UNP icon
78
Union Pacific
UNP
$174B
$601K 0.23%
3,552
-145
-4% -$23.2K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$574K 0.22%
3,268
+1,167
+56% +$198K
GPN icon
80
Global Payments
GPN
$22.8B
$572K 0.22%
3,375
-280
-8% -$46.6K
BFC icon
81
Bank First Corp
BFC
$1.7B
$571K 0.22%
8,914
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$559K 0.21%
3,211
-75
-2% -$10.4K
IBM icon
83
IBM
IBM
$224B
$553K 0.21%
4,789
– –
T icon
84
AT&T
T
$163B
$541K 0.2%
23,708
-119
-0.5% -$2.71K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$539K 0.2%
4,363
+100
+2% +$11.4K
MRK icon
86
Merck
MRK
$318B
$538K 0.2%
7,287
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$530K 0.2%
22,797
– –
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$528K 0.2%
3,019
-115
-4% -$18.8K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$524K 0.2%
3,705
– –
EFX icon
90
Equifax
EFX
$21.4B
$522K 0.2%
3,035
– –
UNH icon
91
UnitedHealth
UNH
$370B
$517K 0.2%
1,752
-28
-2% -$8.02K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$513K 0.19%
21,060
-150
-0.7% -$3.41K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$494K 0.19%
5,021
+2,240
+81% +$199K
AKAM icon
94
Akamai
AKAM
$15.9B
$491K 0.19%
4,585
-185
-4% -$18.6K
MMM icon
95
3M
MMM
$94.3B
$481K 0.18%
3,686
-48
-1% -$6.05K
ALL icon
96
Allstate
ALL
$67.5B
$470K 0.18%
4,848
– –
TDTT icon
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$467K 0.18%
18,475
-7,398
-29% -$185K
LLY icon
98
Eli Lilly
LLY
$1.06T
$466K 0.18%
2,836
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$466K 0.18%
4,020
– –
GD icon
100
General Dynamics
GD
$106B
$463K 0.17%
3,101
+231
+8% +$32.6K
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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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.