We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$247M
AUM Growth
+$9.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
2
NIC icon
Nicolet Bankshares
NIC
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$680K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
4
EPAY
Bottomline Technologies Inc
EPAY
+$403K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 21.57%
3 Technology 8.93%
4 Healthcare 6.78%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
126
ACI Worldwide
ACIW
$5.18B
$364K 0.15%
12,930
-765
-6% -$20.9K
CSCO icon
127
Cisco
CSCO
$434B
$351K 0.14%
7,212
+295
+4% +$13.3K
NUE icon
128
Nucor
NUE
$58.7B
$345K 0.14%
5,441
– –
NVDA icon
129
NVIDIA
NVDA
$5.12T
$343K 0.14%
+48,760
New +$317K
FDX icon
130
FedEx
FDX
$73B
$342K 0.14%
1,422
-47
-3% -$11.4K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$341K 0.14%
2,095
-127
-6% -$20.5K
RPM icon
132
RPM International
RPM
$12.8B
$337K 0.14%
5,195
-530
-9% -$34.1K
TPL icon
133
Texas Pacific Land
TPL
$25.6B
$336K 0.14%
3,510
– –
EVTC icon
134
Evertec
EVTC
$1.69B
$334K 0.14%
13,875
-1,450
-9% -$34.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$106B
$332K 0.13%
3,801
– –
AES icon
136
AES
AES
$10.6B
$331K 0.13%
23,650
-850
-3% -$11.4K
BFH icon
137
Bread Financial
BFH
$4.14B
$326K 0.13%
1,732
– –
CTSH icon
138
Cognizant
CTSH
$28.5B
$323K 0.13%
4,182
-77
-2% -$6.02K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$321K 0.13%
11,587
-2,659
-19% -$74K
AWK icon
140
American Water Works
AWK
$27.4B
$320K 0.13%
3,633
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$317K 0.13%
7,720
-504
-6% -$20.6K
WH icon
142
Wyndham Hotels & Resorts
WH
$5.01B
$313K 0.13%
5,635
+35
+0.6% +$2K
BA icon
143
Boeing
BA
$166B
$306K 0.12%
822
+57
+7% +$20K
GE icon
144
GE Aerospace
GE
$319B
$304K 0.12%
5,612
-534
-9% -$32.9K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$295K 0.12%
2,900
-150
-5% -$15.2K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$290K 0.12%
9,605
-2,206
-19% -$66.6K
WMT icon
147
Walmart Inc
WMT
$858B
$287K 0.12%
9,162
– –
ECHO
148
DELISTED
Echo Global Logistics, Inc.
ECHO
$279K 0.11%
9,010
-1,025
-10% -$33.4K
PYPL icon
149
PayPal
PYPL
$46B
$275K 0.11%
3,136
-250
-7% -$22K
BDX icon
150
Becton Dickinson
BDX
$50.6B
$270K 0.11%
1,062
– –
4 5
6
7 8

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q3 2018 Portfolio in Review

As of Q3 2018, Nicolet Bankshares held 192 positions worth $247M, up 4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q3 2018 filing shows 4 new, 41 increased, 102 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 35,010 shares worth $587K. The largest sale was WEC Energy, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q3 2018 buy was Schwab International Equity ETF: 35,010 shares worth $587K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.55M increase.
  • Nicolet Bankshares's biggest Q3 2018 reduction was WEC Energy, cutting an estimated $1.07M.
  • Nicolet Bankshares fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $247M portfolio in Q3 2018.
  • Nicolet Bankshares opened 4 new positions and closed 11 in Q3 2018.
  • Nicolet Bankshares's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.