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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
ABBV icon
101
AbbVie
ABBV
$435B
$454K 0.17%
4,620
+366
+9% +$32.2K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$441K 0.17%
29,670
-1,800
-6% -$25.3K
ETN icon
103
Eaton
ETN
$174B
$440K 0.17%
5,031
+325
+7% +$26.8K
AWK icon
104
American Water Works
AWK
$26.9B
$435K 0.16%
3,383
-250
-7% -$31.1K
SYK icon
105
Stryker
SYK
$130B
$405K 0.15%
2,250
-205
-8% -$37.8K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.7B
$400K 0.15%
2,078
– –
ACIW icon
107
ACI Worldwide
ACIW
$5.42B
$391K 0.15%
14,490
+1,640
+13% +$42.9K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$390K 0.15%
41,040
-27,920
-40% -$226K
TFC icon
109
Truist Financial
TFC
$64B
$385K 0.15%
+10,263
New +$370K
CAT icon
110
Caterpillar
CAT
$387B
$383K 0.14%
3,029
-455
-13% -$53.9K
KLAC icon
111
KLA
KLAC
$259B
$383K 0.14%
19,670
– –
EL icon
112
Estee Lauder
EL
$32B
$379K 0.14%
2,008
-1,004
-33% -$179K
EBAY icon
113
eBay
EBAY
$49.8B
$373K 0.14%
7,104
-164
-2% -$6.93K
WMT icon
114
Walmart Inc
WMT
$890B
$373K 0.14%
9,342
+180
+2% +$7.4K
UPS icon
115
United Parcel Service
UPS
$88.9B
$371K 0.14%
3,337
-315
-9% -$31.4K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$365K 0.14%
6,052
+2,391
+65% +$139K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$365K 0.14%
8,798
-25
-0.3% -$912
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$360K 0.14%
6,575
+2,646
+67% +$143K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$358K 0.14%
13,858
+5,498
+66% +$142K
AES icon
120
AES
AES
$10.5B
$356K 0.13%
24,545
+200
+0.8% +$2.63K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$355K 0.13%
3,710
-1,359
-27% -$125K
EVTC icon
122
Evertec
EVTC
$1.78B
$354K 0.13%
12,585
-100
-0.8% -$2.65K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.13%
1,080
-1
-0.1% -$303
MAS icon
124
Masco
MAS
$15.3B
$348K 0.13%
+6,932
New +$300K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$348K 0.13%
3,104
– –
3 4
5
6 7

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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.