We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$153M
AUM Growth
+$12M
Cap. Flow
+$10.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.15M
2
NIC icon
Nicolet Bankshares
NIC
+$1.55M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$710K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.68M
2
F icon
Ford
F
+$316K
3
WFC icon
Wells Fargo
WFC
+$265K
4
KSS icon
Kohl's
KSS
+$259K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$232K

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.04M 0.68%
9,800
+350
+4% +$36.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.67%
29,067
+4,064
+16% +$139K
PM icon
28
Philip Morris
PM
$292B
$992K 0.65%
9,754
+559
+6% +$55.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$988K 0.65%
28,540
+780
+3% +$28K
LOW icon
30
Lowe's Companies
LOW
$119B
$927K 0.61%
11,714
+550
+5% +$42.5K
MCD icon
31
McDonald's
MCD
$188B
$922K 0.6%
7,661
+376
+5% +$47.1K
RTX icon
32
RTX Corp
RTX
$292B
$892K 0.58%
13,824
+497
+4% +$31.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$862K 0.56%
5,954
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$800K 0.52%
6,956
+1,001
+17% +$113K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$792K 0.52%
23,216
-100
-0.4% -$3.3K
V icon
36
Visa
V
$683B
$781K 0.51%
10,535
+1,819
+21% +$142K
INTC icon
37
Intel
INTC
$459B
$763K 0.5%
23,263
+3,504
+18% +$110K
T icon
38
AT&T
T
$162B
$752K 0.49%
23,050
+7,866
+52% +$234K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$743K 0.49%
2,731
+345
+14% +$92.2K
MO icon
40
Altria Group
MO
$114B
$726K 0.48%
10,522
+117
+1% +$7.49K
SLB icon
41
SLB Ltd
SLB
$73.2B
$724K 0.47%
9,155
+903
+11% +$69.2K
ABT icon
42
Abbott
ABT
$185B
$722K 0.47%
18,357
+882
+5% +$35.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$707K 0.46%
9,619
+667
+7% +$47.1K
FISV
44
Fiserv Inc
FISV
$29B
$651K 0.43%
11,974
-490
-4% -$25.2K
ADBE icon
45
Adobe
ADBE
$99.9B
$624K 0.41%
6,510
-225
-3% -$21.6K
EFX icon
46
Equifax
EFX
$20.5B
$612K 0.4%
4,763
-220
-4% -$26.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$606K 0.4%
4,104
-127
-3% -$18.7K
COST icon
48
Costco
COST
$423B
$603K 0.4%
3,842
+600
+19% +$90.9K
MRK icon
49
Merck
MRK
$316B
$602K 0.39%
10,943
+251
+2% +$13.4K
IBM icon
50
IBM
IBM
$213B
$599K 0.39%
4,131
– –
1
2
3 4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q2 2016 Portfolio in Review

As of Q2 2016, Nicolet Bankshares held 152 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares deployed $10.2M of net new capital in Q2 2016, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,311 shares worth $530K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $1.68M trimmed.

  • Nicolet Bankshares's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 6,311 shares worth $530K.
  • Nicolet Bankshares added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2016, an estimated $2.15M increase.
  • Nicolet Bankshares's biggest Q2 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.68M.
  • Nicolet Bankshares fully exited Ford in Q2 2016, selling an estimated $316K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $153M portfolio in Q2 2016.
  • Nicolet Bankshares opened 9 new positions and closed 8 in Q2 2016.
  • Nicolet Bankshares's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Nicolet Bankshares's 13F filing for Q2 2016, filed 28 Jul 2016.