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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.09%
3,478
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$207K 0.09%
2,341
– –
NTRS icon
178
Northern Trust
NTRS
$33.9B
$206K 0.09%
2,000
– –
FDC
179
DELISTED
First Data Corporation
FDC
$206K 0.09%
+9,857
New +$183K
EXC icon
180
Exelon
EXC
$47B
$205K 0.09%
+6,755
New +$193K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.7B
$204K 0.09%
3,795
– –
YUMC icon
182
Yum China
YUMC
$16.3B
$203K 0.09%
5,289
-25
-0.5% -$990
TY icon
183
TRI-Continental Corp
TY
$1.9B
$202K 0.08%
7,615
– –
HAL icon
184
Halliburton
HAL
$26.6B
$173K 0.07%
3,833
-114
-3% -$5.68K
QEMM icon
185
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$153K 0.06%
2,579
+596
+30% +$37.7K
DUK icon
186
Duke Energy
DUK
$97.3B
$146K 0.06%
1,849
-63
-3% -$4.84K
F icon
187
Ford
F
$55.7B
$138K 0.06%
12,447
-1,800
-13% -$20.6K
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$133K 0.06%
11,050
+100
+0.9% +$1.23K
CHRW icon
189
C.H. Robinson
CHRW
$17.5B
– –
-2,341
Closed -$219K
PANW icon
190
Palo Alto Networks
PANW
$297B
– –
-10,902
Closed -$330K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,468
Closed -$235K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-7,297
Closed -$245K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-8,470
Closed -$249K
ZTS icon
194
Zoetis
ZTS
$30.5B
– –
-2,401
Closed -$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.