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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
NUE icon
126
Nucor
NUE
$62.1B
$340K 0.14%
5,441
-49
-0.9% -$3.13K
ACIW icon
127
ACI Worldwide
ACIW
$5.46B
$338K 0.14%
13,695
– –
CTSH icon
128
Cognizant
CTSH
$26B
$336K 0.14%
4,259
+21
+0.5% +$1.65K
EVTC icon
129
Evertec
EVTC
$1.78B
$335K 0.14%
15,325
– –
FDX icon
130
FedEx
FDX
$75.4B
$334K 0.14%
1,469
– –
RPM icon
131
RPM International
RPM
$15B
$334K 0.14%
5,725
+25
+0.4% +$1.25K
CELG
132
DELISTED
Celgene Corp
CELG
$334K 0.14%
4,204
-153
-4% -$12.7K
GWW icon
133
W.W. Grainger
GWW
$60.2B
$333K 0.14%
1,079
-18
-2% -$5.38K
AES icon
134
AES
AES
$10.5B
$329K 0.14%
24,500
-125
-0.5% -$1.54K
WH icon
135
Wyndham Hotels & Resorts
WH
$5.48B
$329K 0.14%
+5,600
New +$345K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.14%
8,224
+772
+10% +$30.3K
BFH icon
137
Bread Financial
BFH
$4.38B
$322K 0.14%
1,732
-808
-32% -$138K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.13%
3,801
– –
MCHP icon
139
Microchip Technology
MCHP
$46B
$314K 0.13%
6,912
– –
AWK icon
140
American Water Works
AWK
$26.9B
$310K 0.13%
3,633
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$310K 0.13%
3,050
-670
-18% -$68K
CSCO icon
142
Cisco
CSCO
$479B
$298K 0.13%
6,917
-162
-2% -$7.08K
ECHO
143
DELISTED
Echo Global Logistics, Inc.
ECHO
$294K 0.12%
10,035
-270
-3% -$7.72K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.12%
1
– –
PYPL icon
145
PayPal
PYPL
$50.5B
$282K 0.12%
3,386
– –
TPL icon
146
Texas Pacific Land
TPL
$23.5B
$271K 0.11%
+3,510
New +$246K
CA
147
DELISTED
CA, Inc.
CA
$267K 0.11%
7,485
-1,550
-17% -$54.6K
NFLX icon
148
Netflix
NFLX
$309B
$265K 0.11%
6,780
– –
WMT icon
149
Walmart Inc
WMT
$890B
$262K 0.11%
9,162
-1,494
-14% -$42.5K
BA icon
150
Boeing
BA
$185B
$257K 0.11%
765
– –
4 5
6
7 8

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SCM
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NCM
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TAM
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HCM
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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.