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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
BMO icon
151
Bank of Montreal
BMO
$121B
$270K 0.11%
3,266
– –
GD icon
152
General Dynamics
GD
$97B
$262K 0.11%
1,279
– –
MA icon
153
Mastercard
MA
$502B
$256K 0.1%
1,150
+83
+8% +$17.3K
MCHP icon
154
Microchip Technology
MCHP
$38.8B
$256K 0.1%
6,492
-420
-6% -$18.6K
ALGN icon
155
Align Technology
ALGN
$10.4B
$254K 0.1%
649
– –
SSNC icon
156
SS&C Technologies
SSNC
$19.1B
$252K 0.1%
4,430
-360
-8% -$20K
MUB icon
157
iShares National Muni Bond ETF
MUB
$44.5B
$248K 0.1%
2,300
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$30.3B
$246K 0.1%
3,852
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$239K 0.1%
2,969
+56
+2% +$4.53K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$55.4B
$233K 0.09%
4,224
-40
-0.9% -$2.19K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.09%
5,750
– –
BLK icon
162
Blackrock
BLK
$164B
$230K 0.09%
488
+3
+0.6% +$1.46K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$227K 0.09%
2,885
– –
BABA icon
164
Alibaba
BABA
$272B
$226K 0.09%
1,372
-468
-25% -$82.8K
AME icon
165
Ametek
AME
$53.8B
$225K 0.09%
2,840
-560
-16% -$42.9K
TNL icon
166
Travel + Leisure Co
TNL
$4.01B
$225K 0.09%
5,195
-385
-7% -$17.1K
FDC
167
DELISTED
First Data Corporation
FDC
$225K 0.09%
9,215
-642
-7% -$15.5K
RHT
168
DELISTED
Red Hat Inc
RHT
$223K 0.09%
1,638
– –
KLAC icon
169
KLA
KLAC
$220B
$221K 0.09%
21,750
– –
NAVI icon
170
Navient
NAVI
$938M
$219K 0.09%
16,280
-550
-3% -$7.44K
TJX icon
171
TJX Companies
TJX
$137B
$218K 0.09%
3,888
-768
-16% -$39.5K
ROK icon
172
Rockwell Automation
ROK
$46.3B
$213K 0.09%
+1,135
New +$203K
USB icon
173
US Bancorp
USB
$96.9B
$212K 0.09%
4,007
-795
-17% -$42.1K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$205K 0.08%
+2,555
New +$187K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$204K 0.08%
2,259
-82
-4% -$7.42K
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.