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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
+7.26%
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
$183M
AUM Growth
+$11.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$521K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$1.36M 0.74%
10,183
-1,798
-15% -$232K
WEC icon
27
WEC Energy
WEC
$35.2B
$1.33M 0.73%
22,675
+854
+4% +$49K
MSFT icon
28
Microsoft
MSFT
$3.67T
$1.31M 0.72%
21,141
-1,070
-5% -$64.4K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.25M 0.68%
10,861
-98
-0.9% -$11.3K
VZ icon
30
Verizon
VZ
$194B
$1.17M 0.64%
21,895
+273
+1% +$13.6K
PFE icon
31
Pfizer
PFE
$147B
$1.14M 0.62%
37,023
+5
+0% +$153
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.13M 0.62%
9,787
+7,667
+362% +$862K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.3B
$1.12M 0.61%
8,332
– –
DIS icon
34
Walt Disney
DIS
$179B
$1.06M 0.58%
10,185
+560
+6% +$54.6K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.56%
14,902
+1,055
+8% +$75.6K
C icon
36
Citigroup
C
$227B
$1.02M 0.56%
17,149
+1,516
+10% +$81.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.53%
5,922
+43
+0.7% +$6.62K
MCD icon
38
McDonald's
MCD
$195B
$927K 0.51%
7,615
-120
-2% -$14.1K
PEP icon
39
PepsiCo
PEP
$188B
$921K 0.5%
8,798
-997
-10% -$104K
PM icon
40
Philip Morris
PM
$295B
$910K 0.5%
9,944
+120
+1% +$11.1K
T icon
41
AT&T
T
$161B
$825K 0.45%
25,690
-331
-1% -$9.77K
LOW icon
42
Lowe's Companies
LOW
$122B
$813K 0.44%
11,429
+200
+2% +$14.2K
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$796K 0.43%
17,945
-122
-0.7% -$5.26K
INTC icon
44
Intel
INTC
$505B
$784K 0.43%
21,616
-1,048
-5% -$37.5K
ABT icon
45
Abbott
ABT
$185B
$782K 0.43%
20,360
+2,103
+12% +$83.4K
CRM icon
46
Salesforce
CRM
$151B
$765K 0.42%
11,175
+1,224
+12% +$88.8K
SCHW
47
Charles Schwab
SCHW
$187B
$764K 0.42%
19,344
+1,265
+7% +$45.2K
MO icon
48
Altria Group
MO
$114B
$746K 0.41%
11,028
+563
+5% +$36.3K
RTX icon
49
RTX Corp
RTX
$300B
$725K 0.4%
10,514
-1,934
-16% -$128K
V icon
50
Visa
V
$686B
$724K 0.39%
9,285
-455
-5% -$36.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nicolet Bankshares held 174 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares's Q4 2016 filing shows 16 new, 50 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M. The largest sale was Nicolet Bankshares, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2016 buy was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $2.81M increase.
  • Nicolet Bankshares's biggest Q4 2016 reduction was Nicolet Bankshares, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $587K.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $183M portfolio in Q4 2016.
  • Nicolet Bankshares opened 16 new positions and closed 13 in Q4 2016.
  • Nicolet Bankshares's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.