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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
+4.31%
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
$190M
AUM Growth
+$6.85M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.05M
2
ORCL icon
Oracle
ORCL
+$570K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
AGN
Allergan plc
AGN
+$414K
5
SBUX icon
Starbucks
SBUX
+$405K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.72M
2
NIC icon
Nicolet Bankshares
NIC
+$1.37M
3
MET icon
MetLife
MET
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$571K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.3M 0.68%
10,727
+940
+10% +$113K
ABT icon
27
Abbott
ABT
$185B
$1.29M 0.68%
29,103
+8,743
+43% +$378K
CVX icon
28
Chevron
CVX
$385B
$1.29M 0.68%
12,037
-181
-1% -$20.3K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.29M 0.68%
19,608
-1,533
-7% -$98.2K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.27M 0.67%
10,182
-679
-6% -$81.1K
DIS icon
31
Walt Disney
DIS
$170B
$1.25M 0.66%
11,030
+845
+8% +$93K
KO icon
32
Coca-Cola
KO
$374B
$1.25M 0.65%
29,346
-41,236
-58% -$1.72M
ORCL icon
33
Oracle
ORCL
$409B
$1.2M 0.63%
26,925
+13,688
+103% +$570K
MCD icon
34
McDonald's
MCD
$188B
$1.14M 0.6%
8,782
+1,167
+15% +$146K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.58%
7,972
-360
-4% -$49.2K
PFE icon
36
Pfizer
PFE
$143B
$1.09M 0.57%
33,497
-3,526
-10% -$111K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.57%
6,491
+569
+10% +$95.2K
PM icon
38
Philip Morris
PM
$292B
$1.04M 0.55%
9,207
-737
-7% -$76K
C icon
39
Citigroup
C
$224B
$1.01M 0.53%
16,889
-260
-2% -$15.4K
PEP icon
40
PepsiCo
PEP
$191B
$981K 0.52%
8,773
-25
-0.3% -$2.68K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$977K 0.51%
17,960
+7,606
+73% +$417K
VZ icon
42
Verizon
VZ
$197B
$967K 0.51%
19,839
-2,056
-9% -$103K
T icon
43
AT&T
T
$162B
$920K 0.48%
29,324
+3,634
+14% +$114K
SBUX icon
44
Starbucks
SBUX
$118B
$915K 0.48%
15,674
+7,162
+84% +$405K
LOW icon
45
Lowe's Companies
LOW
$119B
$894K 0.47%
10,879
-550
-5% -$42.1K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$836K 0.44%
7,050
+3,316
+89% +$376K
COST icon
47
Costco
COST
$423B
$834K 0.44%
4,975
+933
+23% +$156K
V icon
48
Visa
V
$683B
$828K 0.44%
9,312
+27
+0.3% +$2.32K
NKE icon
49
Nike
NKE
$63.3B
$825K 0.43%
14,806
+4,693
+46% +$259K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$800K 0.42%
3,696
+603
+19% +$129K
1
2
3 4 5

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BCM
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FNF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Nicolet Bankshares held 172 positions worth $190M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2017 filing shows 11 new, 53 increased, 86 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 1,584 shares worth $369K. The largest sale was Coca-Cola, an estimated $1.72M.

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

  • Nicolet Bankshares's largest Q1 2017 buy was W.W. Grainger: 1,584 shares worth $369K.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $1.05M increase.
  • Nicolet Bankshares's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $1.72M.
  • Nicolet Bankshares fully exited MetLife in Q1 2017, selling an estimated $621K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $190M portfolio in Q1 2017.
  • Nicolet Bankshares opened 11 new positions and closed 6 in Q1 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $190M.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.