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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
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
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.24M |
| 3 |
Schneider National
SNDR
|
+$2.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 2 |
Nicolet Bankshares
NIC
|
+$923K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$842K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15B
| $342K | 0.13% |
4,559
-364
| -7% | -$25.3K |
|
127
SS&C Technologies
SSNC
$18.6B
| $340K | 0.13% |
6,025
-175
| -3% | -$9.54K |
|
128
iShares Select U.S. REIT ETF
ICF
$2.11B
| $337K | 0.13% |
6,680
-1,272
| -16% | -$62.6K |
|
129
Chipotle Mexican Grill
CMG
$41.5B
| $331K | 0.12% |
+15,750
| New | +$292K |
|
130
W.W. Grainger
GWW
$60.2B
| $331K | 0.12% |
1,053
| – | – |
|
131
RTX Corp
RTX
$301B
| $331K | 0.12% |
5,370
-1,437
| -21% | -$89.7K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $330K | 0.12% |
6,940
-1,040
| -13% | -$46.6K |
|
133
Baxter International
BAX
$14.2B
| $326K | 0.12% |
3,785
-600
| -14% | -$52.3K |
|
134
Yum! Brands
YUM
$41.1B
| $325K | 0.12% |
3,741
-980
| -21% | -$83.7K |
|
135
Qualcomm
QCOM
$176B
| $319K | 0.12% |
3,492
-190
| -5% | -$15.2K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $312K | 0.12% |
+6,160
| New | +$310K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $310K | 0.12% |
5,779
-365
| -6% | -$18.4K |
|
138
NextEra Energy
NEE
$177B
| $303K | 0.11% |
+5,040
| New | +$302K |
|
139
Wyndham Hotels & Resorts
WH
$5.48B
| $302K | 0.11% |
7,080
+90
| +1% | +$3.67K |
|
140
Altria Group
MO
$114B
| $298K | 0.11% |
7,594
-286
| -4% | -$11.2K |
|
141
Aflac
AFL
$62.6B
| $297K | 0.11% |
8,243
-45
| -0.5% | -$1.63K |
|
142
Microchip Technology
MCHP
$46B
| $283K | 0.11% |
+5,384
| New | +$242K |
|
143
Boeing
BA
$185B
| $282K | 0.11% |
1,540
-1,147
| -43% | -$176K |
|
144
Cisco
CSCO
$479B
| $276K | 0.1% |
5,922
-162
| -3% | -$7.1K |
|
145
Biogen
BIIB
$30.7B
| $275K | 0.1% |
1,028
-614
| -37% | -$185K |
|
146
Blackrock
BLK
$176B
| $274K | 0.1% |
503
+30
| +6% | +$15.1K |
|
147
iShares National Muni Bond ETF
MUB
$45.9B
| $265K | 0.1% |
2,300
| – | – |
|
148
iShares Global Infrastructure ETF
IGF
$10.7B
| $261K | 0.1% |
6,805
-1,772
| -21% | -$66K |
|
149
Analog Devices
ADI
$190B
| $259K | 0.1% |
+2,108
| New | +$232K |
|
150
Citigroup
C
$226B
| $257K | 0.1% |
5,031
| – | – |
|
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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.