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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
AMG icon
101
Affiliated Managers Group
AMG
$9.76B
$446K 0.19%
3,002
-45
-1% -$7.42K
XEL icon
102
Xcel Energy
XEL
$48.8B
$438K 0.18%
9,595
-496
-5% -$22.2K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$436K 0.18%
5,572
+2,296
+70% +$179K
EFX icon
104
Equifax
EFX
$21.4B
$436K 0.18%
3,485
– –
PFG icon
105
Principal Financial Group
PFG
$24.3B
$435K 0.18%
8,218
-23
-0.3% -$1.34K
AMT icon
106
American Tower
AMT
$80.4B
$433K 0.18%
3,005
-30
-1% -$4.17K
DE icon
107
Deere & Co
DE
$168B
$429K 0.18%
3,072
-218
-7% -$32.1K
MMM icon
108
3M
MMM
$94.3B
$428K 0.18%
2,604
-45
-2% -$7.68K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$427K 0.18%
16,475
– –
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.18%
3,415
-128
-4% -$15K
AKAM icon
111
Akamai
AKAM
$16.1B
$422K 0.18%
5,765
+15
+0.3% +$1.13K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$405K 0.17%
3,845
– –
GE icon
113
GE Aerospace
GE
$384B
$401K 0.17%
6,146
-458
-7% -$30.6K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$397K 0.17%
14,246
-2,522
-15% -$70.2K
CVS icon
115
CVS Health
CVS
$122B
$395K 0.17%
6,134
-361
-6% -$23.8K
BAX icon
116
Baxter International
BAX
$14.2B
$389K 0.16%
5,270
-2,251
-30% -$159K
ETN icon
117
Eaton
ETN
$174B
$389K 0.16%
5,206
– –
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.09B
$378K 0.16%
7,568
+106
+1% +$5.04K
MAS icon
119
Masco
MAS
$15.3B
$376K 0.16%
10,040
-80
-0.8% -$3.08K
DD icon
120
DuPont de Nemours
DD
$19.2B
$359K 0.15%
2,150
-27
-1% -$4.52K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$356K 0.15%
11,811
-2,248
-16% -$67.8K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$346K 0.15%
2,294
-133
-5% -$19.4K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$346K 0.15%
2,222
+215
+11% +$32.9K
LMT icon
124
Lockheed Martin
LMT
$136B
$345K 0.15%
1,167
– –
BABA icon
125
Alibaba
BABA
$308B
$341K 0.14%
1,840
– –
3 4
5
6 7

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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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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.