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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
MAS icon
126
Masco
MAS
$15.3B
$359K 0.15%
9,151
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$353K 0.15%
3,422
-600
-15% -$62.4K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$349K 0.15%
3,084
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.7B
$344K 0.14%
21,460
– –
WMT icon
130
Walmart Inc
WMT
$890B
$337K 0.14%
9,162
– –
TPL icon
131
Texas Pacific Land
TPL
$23.5B
$307K 0.13%
3,510
– –
CTSH icon
132
Cognizant
CTSH
$26B
$306K 0.13%
4,826
+514
+12% +$33.7K
QCOM icon
133
Qualcomm
QCOM
$176B
$305K 0.13%
4,012
-867
-18% -$63.5K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.13%
5,424
+1,075
+25% +$59K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$301K 0.13%
6,756
– –
RPM icon
136
RPM International
RPM
$15B
$299K 0.12%
4,895
– –
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$298K 0.12%
5,180
+500
+11% +$30.1K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$295K 0.12%
2,900
– –
NUE icon
139
Nucor
NUE
$62.1B
$288K 0.12%
5,227
– –
EBAY icon
140
eBay
EBAY
$49.7B
$287K 0.12%
+7,268
New +$273K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$283K 0.12%
68,960
– –
FDX icon
142
FedEx
FDX
$75.4B
$282K 0.12%
1,719
-49
-3% -$8.58K
GWW icon
143
W.W. Grainger
GWW
$60.2B
$282K 0.12%
1,053
-665
-39% -$187K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.12%
3,477
-97
-3% -$7.74K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$278K 0.12%
2,355
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$276K 0.12%
8,982
+56
+0.6% +$1.71K
AMG icon
147
Affiliated Managers Group
AMG
$9.76B
$274K 0.11%
2,979
+91
+3% +$8.93K
CSCO icon
148
Cisco
CSCO
$479B
$261K 0.11%
4,762
-2,410
-34% -$133K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.11%
2,969
– –
AME icon
150
Ametek
AME
$58.2B
$252K 0.11%
2,775
– –
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 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.