We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$75B
| $71K | 0.03% |
3,884
| – | – |
|
177
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| – | – |
-6,698
| Closed | -$255K |
|
178
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-3,852
| Closed | -$51K |
|
179
eHealth
EHTH
$43.9M
| – | – |
-1,465
| Closed | -$206K |
|
180
SPDR Gold Trust
GLD
$142B
| – | – |
-1,430
| Closed | -$212K |
|
181
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| – | – |
-8,447
| Closed | -$400K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-4,075
| Closed | -$203K |
|
183
Nucor
NUE
$62.1B
| – | – |
-2,716
| Closed | -$98K |
|
184
US Bancorp
USB
$99.6B
| – | – |
-7,837
| Closed | -$270K |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-3,925
| Closed | -$135K |
|
Similar funds
BCM
SCM
NCM
TAM
HCM
LP
XL
CI
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.