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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.1B
$460K 0.19%
4,020
– –
EOG icon
102
EOG Resources
EOG
$70.6B
$452K 0.19%
4,847
+176
+4% +$16.4K
XEL icon
103
Xcel Energy
XEL
$47.7B
$450K 0.19%
7,560
+41
+0.5% +$2.36K
ACIW icon
104
ACI Worldwide
ACIW
$5.6B
$448K 0.19%
13,055
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.08B
$448K 0.19%
7,952
– –
UNH icon
106
UnitedHealth
UNH
$366B
$448K 0.19%
1,835
-100
-5% -$24.1K
EFX icon
107
Equifax
EFX
$21B
$446K 0.19%
3,295
– –
EVTC icon
108
Evertec
EVTC
$1.85B
$441K 0.18%
13,475
-200
-1% -$5.88K
AWK icon
109
American Water Works
AWK
$26.6B
$421K 0.18%
3,633
– –
BAX icon
110
Baxter International
BAX
$13.8B
$421K 0.18%
5,142
– –
ETN icon
111
Eaton
ETN
$175B
$420K 0.18%
5,040
– –
SLB icon
112
SLB Ltd
SLB
$76.3B
$418K 0.17%
10,530
+164
+2% +$6.61K
AKAM icon
113
Akamai
AKAM
$17.2B
$409K 0.17%
5,105
– –
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$407K 0.17%
3,104
– –
BIIB icon
115
Biogen
BIIB
$30.4B
$403K 0.17%
1,725
-19
-1% -$4.39K
MO icon
116
Altria Group
MO
$113B
$396K 0.17%
8,367
– –
PYPL icon
117
PayPal
PYPL
$50.9B
$395K 0.16%
3,451
+175
+5% +$19.4K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$388K 0.16%
6,758
-886
-12% -$51.2K
BTO
119
John Hancock Financial Opportunities Fund
BTO
$797M
$386K 0.16%
11,975
-200
-2% -$6.51K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$386K 0.16%
1,088
-93
-8% -$32.5K
ABBV icon
121
AbbVie
ABBV
$429B
$385K 0.16%
5,290
+265
+5% +$20.8K
CELG
122
DELISTED
Celgene Corp
CELG
$376K 0.16%
4,070
– –
AES icon
123
AES
AES
$10.5B
$367K 0.15%
21,920
– –
SCHW
124
Charles Schwab
SCHW
$185B
$365K 0.15%
9,070
-8,642
-49% -$377K
WH icon
125
Wyndham Hotels & Resorts
WH
$5.56B
$361K 0.15%
6,480
-45
-0.7% -$2.46K
3 4
5
6 7

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BCM
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FNF
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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.