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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
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
$265M
AUM Growth
+$43.4M
Cap. Flow
+$11.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M
2
BND icon
Vanguard Total Bond Market
BND
+$4.24M
3
SNDR icon
Schneider National
SNDR
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
2
NIC icon
Nicolet Bankshares
NIC
+$923K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.62%
2 Financials 21.97%
3 Technology 10.99%
4 Healthcare 4.78%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$46.3M 17.45%
844,449
-17,110
-2% -$923K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$19.5M 7.34%
671,565
+150,907
+29% +$4.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$13.8M 5.22%
308,000
+54,598
+22% +$2.27M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$11.5M 4.32%
129,718
+48,498
+60% +$4.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.2M 3.86%
263,878
+31,874
+14% +$1.16M
AAPL icon
6
Apple
AAPL
$4.84T
$7.89M 2.98%
86,496
-724
-0.8% -$56.1K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.59M 2.86%
146,376
-1,548
-1% -$74.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.5M 2.45%
21,074
-2,492
-11% -$729K
MSFT icon
9
Microsoft
MSFT
$3.69T
$5.93M 2.24%
29,123
+9
+0% +$1.63K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$5.77M 2.18%
120,264
-3,272
-3% -$144K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.9B
$5.33M 2.01%
87,556
-14,560
-14% -$842K
TDTF icon
12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.44M 1.3%
128,689
-2,275
-2% -$60K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.34M 1.26%
253,317
+42,700
+20% +$562K
SNDR icon
14
Schneider National
SNDR
$6.01B
$2.91M 1.1%
+118,100
New +$2.6M
AMZN icon
15
Amazon
AMZN
$2.68T
$2.83M 1.07%
20,520
+180
+0.9% +$21.7K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.4B
$2.83M 1.07%
26,138
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$2.66M 1%
37,620
-740
-2% -$49.9K
ABT icon
18
Abbott
ABT
$177B
$2.29M 0.86%
24,987
-945
-4% -$85.4K
WEC icon
19
WEC Energy
WEC
$33.7B
$2.07M 0.78%
23,606
-2,523
-10% -$228K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$837B
$2.05M 0.77%
6,607
-25
-0.4% -$7.34K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.99M 0.75%
13,886
-8,046
-37% -$1.09M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.95M 0.74%
17,324
-126
-0.7% -$13.9K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.93M 0.73%
20,544
+2,942
+17% +$279K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.82M 0.69%
45,906
-15,000
-25% -$555K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.74M 0.66%
36,495
+15,424
+73% +$688K
1
2 3 4 5

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BWC
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SI
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EAM
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PHAM
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HAI
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GIA
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FNF
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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

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 Northern Trust Global Quality Real Estate ETF 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.