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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+4.66%
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
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
105.49%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.72M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.69M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.2B
| $837K | 0.83% |
+15,146
| New | +$773K |
|
27
Philip Morris
PM
$293B
| $819K | 0.81% |
+9,095
| New | +$789K |
|
28
Pfizer
PFE
$149B
| $816K | 0.81% |
+28,198
| New | +$887K |
|
29
Lowe's Companies
LOW
$122B
| $800K | 0.79% |
+11,164
| New | +$829K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $789K | 0.78% |
+25,603
| New | +$881K |
|
31
RTX Corp
RTX
$301B
| $743K | 0.74% |
+13,462
| New | +$815K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $671K | 0.67% |
+23,040
| New | +$758K |
|
|
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
| $653K | 0.65% |
+22,650
| New | +$640K |
|
34
Visa
V
$692B
| $647K | 0.64% |
+8,687
| New | +$673K |
|
35
Altria Group
MO
$113B
| $630K | 0.63% |
+10,305
| New | +$597K |
|
36
Abbott
ABT
$187B
| $618K | 0.61% |
+16,315
| New | +$720K |
|
37
Intel
INTC
$503B
| $615K | 0.61% |
+19,829
| New | +$670K |
|
38
iShares Russell 2000 ETF
IWM
$82.1B
| $613K | 0.61% |
+5,955
| New | +$687K |
|
39
SLB Ltd
SLB
$76.5B
| $610K | 0.61% |
+8,441
| New | +$632K |
|
40
Adobe
ADBE
$103B
| $609K | 0.6% |
+6,830
| New | +$614K |
|
|
FISV
41
Fiserv Inc
FISV
$28.9B
| $591K | 0.59% |
+12,494
| New | +$587K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $573K | 0.57% |
+2,386
| New | +$621K |
|
43
Bristol-Myers Squibb
BMY
$131B
| $556K | 0.55% |
+8,952
| New | +$592K |
|
44
Walt Disney
DIS
$182B
| $548K | 0.54% |
+5,721
| New | +$638K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $548K | 0.54% |
+4,147
| New | +$553K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $536K | 0.53% |
+4,127
| New | +$554K |
|
47
Equifax
EFX
$20.7B
| $527K | 0.52% |
+4,983
| New | +$538K |
|
48
Merck
MRK
$317B
| $503K | 0.5% |
+10,399
| New | +$524K |
|
49
IBM
IBM
$220B
| $499K | 0.5% |
+4,183
| New | +$562K |
|
50
Danaher
DHR
$141B
| $492K | 0.49% |
+8,455
| New | +$529K |
|
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Nicolet Bankshares's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nicolet Bankshares, which disclosed 133 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.
- Nicolet Bankshares's largest Q4 2015 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
- Nicolet Bankshares's ten largest holdings make up 40% of its $101M portfolio in Q4 2015.
- Nicolet Bankshares disclosed 133 positions in Q4 2015, its first 13F filing on record.
Based on Nicolet Bankshares's 13F filing for Q4 2015, filed 16 Feb 2016.