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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.7B
$255K 0.11%
4,462
– –
BMO icon
152
Bank of Montreal
BMO
$127B
$252K 0.11%
3,266
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$251K 0.11%
2,300
-800
-26% -$86.8K
HBI
154
DELISTED
Hanesbrands
HBI
$249K 0.1%
11,315
+150
+1% +$2.83K
SSNC icon
155
SS&C Technologies
SSNC
$18.6B
$249K 0.1%
4,790
– –
BDX icon
156
Becton Dickinson
BDX
$48.7B
$248K 0.1%
1,062
– –
TNL icon
157
Travel + Leisure Co
TNL
$4.7B
$247K 0.1%
5,580
-7,083
-56% -$350K
AGN
158
DELISTED
Allergan plc
AGN
$246K 0.1%
1,476
+30
+2% +$4.82K
AME icon
159
Ametek
AME
$58.2B
$245K 0.1%
3,400
– –
BLK icon
160
Blackrock
BLK
$176B
$242K 0.1%
485
– –
USB icon
161
US Bancorp
USB
$99.6B
$240K 0.1%
4,802
– –
GD icon
162
General Dynamics
GD
$106B
$238K 0.1%
1,279
-1,050
-45% -$215K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.1%
+2,913
New +$235K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$228K 0.1%
+2,885
New +$228K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.4B
$226K 0.1%
4,264
+160
+4% +$8.42K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.09%
5,750
– –
KLAC icon
167
KLA
KLAC
$259B
$223K 0.09%
21,750
-1,580
-7% -$17.2K
ALGN icon
168
Align Technology
ALGN
$12.3B
$222K 0.09%
+649
New +$194K
TJX icon
169
TJX Companies
TJX
$178B
$222K 0.09%
+4,656
New +$204K
CCL icon
170
Carnival Corporation Ltd
CCL
$39.7B
$221K 0.09%
3,852
-63
-2% -$4K
PBH icon
171
Prestige Consumer Healthcare
PBH
$2.6B
$220K 0.09%
5,735
-250
-4% -$8.43K
RHT
172
DELISTED
Red Hat Inc
RHT
$220K 0.09%
1,638
-759
-32% -$122K
NAVI icon
173
Navient
NAVI
$853M
$219K 0.09%
16,830
– –
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$215K 0.09%
1,350
-567
-30% -$86.5K
MA icon
175
Mastercard
MA
$493B
$210K 0.09%
+1,067
New +$201K
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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LP
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XL
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CI
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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.