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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
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$47.2M 19.69%
759,773
-28,421
-4% -$1.72M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$11.5M 4.79%
347,727
-27,534
-7% -$892K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.06M 3.78%
217,233
-18,393
-8% -$758K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.04M 3.77%
67,069
-15,746
-19% -$2.08M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.1B
$7.8M 3.26%
118,599
-4,662
-4% -$305K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$6.89M 2.88%
23,503
-73
-0.3% -$21K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.7B
$6.63M 2.77%
147,912
-7,204
-5% -$317K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.19M 2.59%
157,400
-18,740
-11% -$725K
AAPL icon
9
Apple
AAPL
$4.42T
$4.42M 1.84%
89,284
-7,400
-8% -$361K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 1.76%
99,209
-14,430
-13% -$607K
MSFT icon
11
Microsoft
MSFT
$3.42T
$3.97M 1.66%
29,620
-173
-0.6% -$22K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.69M 1.54%
58,112
-2,350
-4% -$149K
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.34M 1.39%
130,765
-16,643
-11% -$417K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$3.13M 1.31%
26,816
-327
-1% -$37.5K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.99M 1.25%
101,005
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.56M 1.07%
20,105
-1,026
-5% -$128K
JPM icon
17
JPMorgan Chase
JPM
$940B
$2.3M 0.96%
20,599
-139
-0.7% -$15.3K
ABT icon
18
Abbott
ABT
$183B
$2.29M 0.96%
27,256
-3
-0% -$236
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$2.24M 0.94%
41,480
-3,940
-9% -$227K
WEC icon
20
WEC Energy
WEC
$35.7B
$2.04M 0.85%
24,462
-120
-0.5% -$9.62K
DIS icon
21
Walt Disney
DIS
$167B
$2.02M 0.84%
14,483
+48
+0.3% +$6.37K
AMZN icon
22
Amazon
AMZN
$2.91T
$1.86M 0.78%
19,680
+1,060
+6% +$98.7K
XOM icon
23
ExxonMobil
XOM
$640B
$1.83M 0.77%
23,951
-253
-1% -$19.6K
CVX icon
24
Chevron
CVX
$390B
$1.76M 0.74%
14,178
+950
+7% +$115K
PFE icon
25
Pfizer
PFE
$143B
$1.69M 0.7%
41,019
-25
-0.1% -$993
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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HCM
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LP
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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.