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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$108B
| $256K | 0.1% |
+1,190
| New | +$225K |
|
152
Xcel Energy
XEL
$48.8B
| $255K | 0.1% |
4,079
-2,767
| -40% | -$174K |
|
153
Ecolab
ECL
$79.9B
| $252K | 0.1% |
+1,265
| New | +$245K |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| $252K | 0.1% |
7,478
-495
| -6% | -$17.7K |
|
155
Amphenol
APH
$209B
| $247K | 0.09% |
+10,316
| New | +$230K |
|
156
Palo Alto Networks
PANW
$297B
| $239K | 0.09% |
+6,252
| New | +$220K |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $236K | 0.09% |
5,752
-1,624
| -22% | -$62.2K |
|
158
TJX Companies
TJX
$178B
| $233K | 0.09% |
4,607
-84
| -2% | -$4.22K |
|
159
Texas Pacific Land
TPL
$23.5B
| $232K | 0.09% |
+3,510
| New | +$216K |
|
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $227K | 0.09% |
7,249
| – | – |
|
161
Duke Energy
DUK
$97.3B
| $224K | 0.08% |
2,809
-2,970
| -51% | -$251K |
|
162
Vanguard Information Technology ETF
VGT
$149B
| $221K | 0.08% |
+6,352
| New | +$198K |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $213K | 0.08% |
+4,584
| New | +$206K |
|
|
MRSH
164
Marsh
MRSH
$91.5B
| $213K | 0.08% |
1,979
| – | – |
|
165
Rockwell Automation
ROK
$49B
| $213K | 0.08% |
+1,000
| New | +$193K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $213K | 0.08% |
+1,377
| New | +$189K |
|
167
Ametek
AME
$58.2B
| $207K | 0.08% |
+2,317
| New | +$194K |
|
168
Cigna
CI
$74.6B
| $206K | 0.08% |
+1,096
| New | +$208K |
|
169
Exelon
EXC
$47B
| $204K | 0.08% |
7,862
-4,274
| -35% | -$113K |
|
170
Synopsys
SNPS
$79.7B
| $202K | 0.08% |
+1,035
| New | +$171K |
|
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $201K | 0.08% |
+3,754
| New | +$188K |
|
172
EOG Resources
EOG
$70.7B
| $156K | 0.06% |
+3,088
| New | +$150K |
|
173
Navient
NAVI
$853M
| $121K | 0.05% |
17,275
+200
| +1% | +$1.49K |
|
174
GE Aerospace
GE
$384B
| $104K | 0.04% |
3,057
-602
| -16% | -$20.3K |
|
175
Halliburton
HAL
$26.6B
| $77K | 0.03% |
5,923
| – | – |
|
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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.