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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
+4.27%
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
$224M
AUM Growth
+$12.1M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
5
RHT
Red Hat Inc
RHT
+$405K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$806K
3
FIS icon
Fidelity National Information Services
FIS
+$297K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$1.44M 0.64%
9,204
-493
-5% -$77.3K
KO icon
27
Coca-Cola
KO
$373B
$1.43M 0.63%
31,658
+1,476
+5% +$67.1K
INTC icon
28
Intel
INTC
$459B
$1.42M 0.63%
37,193
+5,795
+18% +$206K
MSFT icon
29
Microsoft
MSFT
$3.63T
$1.41M 0.63%
18,874
-324
-2% -$23.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.39M 0.62%
10,751
-92
-0.8% -$11.7K
PG icon
31
Procter & Gamble
PG
$337B
$1.34M 0.6%
14,757
-85
-0.6% -$7.74K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.9B
$1.33M 0.59%
29,363
-5,680
-16% -$257K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.58%
7,045
-25
-0.4% -$4.42K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.28M 0.57%
9,825
+194
+2% +$25.7K
WEC icon
35
WEC Energy
WEC
$35.6B
$1.25M 0.56%
19,875
-1,037
-5% -$66.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.6B
$1.23M 0.55%
8,315
+48
+0.6% +$6.75K
DIS icon
37
Walt Disney
DIS
$170B
$1.21M 0.54%
12,223
+1,697
+16% +$175K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$1.2M 0.54%
18,854
+1,483
+9% +$86.6K
HD icon
39
Home Depot
HD
$339B
$1.14M 0.51%
6,963
-599
-8% -$91.8K
NKE icon
40
Nike
NKE
$63.2B
$1.12M 0.5%
21,553
+4,135
+24% +$232K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.46%
9,093
+1,423
+19% +$164K
PFE icon
42
Pfizer
PFE
$143B
$1.03M 0.46%
30,506
-1,010
-3% -$32.5K
ORCL icon
43
Oracle
ORCL
$411B
$1.01M 0.45%
21,001
-4,142
-16% -$206K
PM icon
44
Philip Morris
PM
$294B
$1.01M 0.45%
9,107
-65
-0.7% -$7.57K
SBUX icon
45
Starbucks
SBUX
$118B
$1M 0.45%
18,637
+3,149
+20% +$174K
PEP icon
46
PepsiCo
PEP
$190B
$968K 0.43%
8,688
+115
+1% +$13.3K
SLB icon
47
SLB Ltd
SLB
$73B
$962K 0.43%
13,787
+943
+7% +$62.3K
SCHW
48
Charles Schwab
SCHW
$184B
$930K 0.41%
21,271
+3,014
+17% +$125K
C icon
49
Citigroup
C
$224B
$927K 0.41%
12,738
+1,259
+11% +$86K
VZ icon
50
Verizon
VZ
$197B
$882K 0.39%
17,829
-1,055
-6% -$49.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Nicolet Bankshares held 180 positions worth $224M, up 5.7% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q3 2017 filing shows 8 new, 68 increased, 76 reduced and 9 closed positions. Its largest new stake was Red Hat Inc: 3,959 shares worth $439K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q3 2017 buy was Red Hat Inc: 3,959 shares worth $439K.
  • Nicolet Bankshares added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $1.56M increase.
  • Nicolet Bankshares's biggest Q3 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $260K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $224M portfolio in Q3 2017.
  • Nicolet Bankshares opened 8 new positions and closed 9 in Q3 2017.
  • Nicolet Bankshares's portfolio value rose 5.7% quarter-over-quarter to $224M.

Based on Nicolet Bankshares's 13F filing for Q3 2017, filed 2 Nov 2017.