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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
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$39.1M 16.43%
709,600
-6,985
-1% -$393K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$14.5M 6.08%
426,858
-8,815
-2% -$301K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.5M 4.39%
83,773
+4,774
+6% +$593K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.43M 3.96%
219,744
-15,442
-7% -$688K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$7.17M 3.01%
199,380
+1,168
+0.6% +$41.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 2.92%
164,865
+17,216
+12% +$777K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.83M 2.87%
168,140
– –
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.97M 2.51%
241,820
+2,669
+1% +$65.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.76M 2.42%
21,248
-423
-2% -$114K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$5.67M 2.38%
84,637
+497
+0.6% +$34.8K
AAPL icon
11
Apple
AAPL
$4.9T
$4.73M 1.99%
102,128
-2,476
-2% -$112K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$3.01M 1.27%
27,359
+671
+3% +$74.3K
WEC icon
13
WEC Energy
WEC
$35.9B
$2.93M 1.23%
45,376
-1,188
-3% -$73.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.87M 1.21%
23,654
+181
+0.8% +$22K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.79M 1.17%
114,637
-17,869
-13% -$433K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.77M 1.16%
28,071
+7,302
+35% +$708K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$2.67M 1.12%
47,960
-1,560
-3% -$84.3K
XOM icon
18
ExxonMobil
XOM
$651B
$2.53M 1.06%
30,621
+85
+0.3% +$6.77K
GQRE icon
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$2.42M 1.02%
38,858
+1,363
+4% +$84.5K
WFC icon
20
Wells Fargo
WFC
$258B
$2.36M 0.99%
42,648
-2,072
-5% -$111K
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.29M 0.96%
22,014
-2,185
-9% -$240K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$2M 0.84%
80,280
+1,266
+2% +$31K
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$1.77M 0.74%
16,668
-90
-0.5% -$9.16K
CVX icon
24
Chevron
CVX
$383B
$1.58M 0.66%
12,481
-122
-1% -$15.1K
ABT icon
25
Abbott
ABT
$183B
$1.57M 0.66%
25,747
-85
-0.3% -$5.15K
1
2 3 4 5

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FNF
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SCM
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NCM
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TAM
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CA
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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.