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Nicolet Bankshares Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.65%
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$240M
AUM Growth
-$2.35M
(-0.97%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$332K |
| 2 |
eBay
EBAY
|
+$273K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$219K |
| 4 |
US Bancorp
USB
|
+$209K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.08M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.72M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$892K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$758K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.43% |
| 2 | Financials | 25.11% |
| 3 | Technology | 9.21% |
| 4 | Healthcare | 6.18% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$3.59B
| $47.2M | 19.69% |
759,773
-28,421
| -4% | -$1.72M |
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $11.5M | 4.79% |
347,727
-27,534
| -7% | -$892K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $9.06M | 3.78% |
217,233
-18,393
| -8% | -$758K |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $9.04M | 3.77% |
67,069
-15,746
| -19% | -$2.08M |
|
5
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.8M | 3.26% |
118,599
-4,662
| -4% | -$305K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.89M | 2.88% |
23,503
-73
| -0.3% | -$21K |
|
7
iShares S&P 500 Growth ETF
IVW
$75.6B
| $6.63M | 2.77% |
147,912
-7,204
| -5% | -$317K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.19M | 2.59% |
157,400
-18,740
| -11% | -$725K |
|
9
Apple
AAPL
$4.84T
| $4.42M | 1.84% |
89,284
-7,400
| -8% | -$361K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.22M | 1.76% |
99,209
-14,430
| -13% | -$607K |
|
11
Microsoft
MSFT
$3.69T
| $3.97M | 1.66% |
29,620
-173
| -0.6% | -$22K |
|
12
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
| $3.69M | 1.54% |
58,112
-2,350
| -4% | -$149K |
|
13
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $3.34M | 1.39% |
130,765
-16,643
| -11% | -$417K |
|
14
iShares S&P 500 Value ETF
IVE
$49.4B
| $3.13M | 1.31% |
26,816
-327
| -1% | -$37.5K |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $2.99M | 1.25% |
101,005
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$82.8B
| $2.56M | 1.07% |
20,105
-1,026
| -5% | -$128K |
|
17
JPMorgan Chase
JPM
$937B
| $2.3M | 0.96% |
20,599
-139
| -0.7% | -$15.3K |
|
18
Abbott
ABT
$177B
| $2.29M | 0.96% |
27,256
-3
| -0% | -$236 |
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $2.24M | 0.94% |
41,480
-3,940
| -9% | -$227K |
|
20
WEC Energy
WEC
$33.7B
| $2.04M | 0.85% |
24,462
-120
| -0.5% | -$9.62K |
|
21
Walt Disney
DIS
$184B
| $2.02M | 0.84% |
14,483
+48
| +0.3% | +$6.37K |
|
22
Amazon
AMZN
$2.68T
| $1.86M | 0.78% |
19,680
+1,060
| +6% | +$98.7K |
|
23
ExxonMobil
XOM
$696B
| $1.83M | 0.77% |
23,951
-253
| -1% | -$19.6K |
|
24
Chevron
CVX
$427B
| $1.76M | 0.74% |
14,178
+950
| +7% | +$115K |
|
25
Pfizer
PFE
$157B
| $1.69M | 0.7% |
41,019
-25
| -0.1% | -$993 |
|
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LOAMS
BWC
SI
EAM
PHAM
HAI
GIA
FNF
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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
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.