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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
TJX icon
151
TJX Companies
TJX
$178B
$252K 0.11%
4,768
– –
ADI icon
152
Analog Devices
ADI
$188B
$245K 0.1%
2,169
+85
+4% +$9.21K
FDC
153
DELISTED
First Data Corporation
FDC
$242K 0.1%
8,925
-325
-4% -$8.46K
BABA icon
154
Alibaba
BABA
$306B
$238K 0.1%
1,402
-179
-11% -$30.9K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.1%
3,042
-380
-11% -$29.5K
KLAC icon
156
KLA
KLAC
$255B
$233K 0.1%
19,670
– –
BLK icon
157
Blackrock
BLK
$176B
$229K 0.1%
489
– –
TNL icon
158
Travel + Leisure Co
TNL
$4.68B
$229K 0.1%
5,225
-45
-0.9% -$1.92K
GD icon
159
General Dynamics
GD
$104B
$227K 0.09%
1,250
– –
NAVI icon
160
Navient
NAVI
$811M
$225K 0.09%
16,505
-200
-1% -$2.61K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.09%
+5,356
New +$219K
BMO icon
162
Bank of Montreal
BMO
$127B
$216K 0.09%
2,866
– –
YUMC icon
163
Yum China
YUMC
$16.2B
$215K 0.09%
4,659
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.74B
$214K 0.09%
2,520
– –
USB icon
165
US Bancorp
USB
$99.5B
$213K 0.09%
+4,062
New +$209K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$207K 0.09%
1,320
-905
-41% -$140K
ROK icon
167
Rockwell Automation
ROK
$49.2B
$206K 0.09%
1,260
+50
+4% +$8.45K
BDX icon
168
Becton Dickinson
BDX
$48.7B
$205K 0.09%
835
– –
CPRT icon
169
Copart
CPRT
$27.4B
$205K 0.09%
+10,968
New +$188K
GE icon
170
GE Aerospace
GE
$385B
$203K 0.08%
3,870
-209
-5% -$10.3K
AGN
171
DELISTED
Allergan plc
AGN
$195K 0.08%
1,165
– –
CBLK
172
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$195K 0.08%
11,650
+50
+0.4% +$767
CCL icon
173
Carnival Corporation Ltd
CCL
$38.9B
$179K 0.07%
3,852
– –
DUK icon
174
Duke Energy
DUK
$97.4B
$154K 0.06%
1,748
– –
HAL icon
175
Halliburton
HAL
$26.8B
$135K 0.06%
5,923
– –
4 5 6
7
8

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BCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.