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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
+4.37%
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
$233M
AUM Growth
+$8.36M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$364K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$984K
2
NIC icon
Nicolet Bankshares
NIC
+$625K
3
AGN
Allergan plc
AGN
+$477K
4
GE icon
GE Aerospace
GE
+$356K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$331K

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.64%
7,506
+461
+7% +$87.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.63%
10,755
+4
+0% +$535
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$1.47M 0.63%
12,905
-138
-1% -$15.7K
MCD icon
29
McDonald's
MCD
$192B
$1.44M 0.62%
8,368
-836
-9% -$140K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.41M 0.6%
10,062
+237
+2% +$33K
KO icon
31
Coca-Cola
KO
$377B
$1.39M 0.6%
30,311
-1,347
-4% -$61.9K
PFE icon
32
Pfizer
PFE
$143B
$1.37M 0.59%
39,751
+9,245
+30% +$315K
PG icon
33
Procter & Gamble
PG
$336B
$1.35M 0.58%
14,744
-13
-0.1% -$1.17K
WEC icon
34
WEC Energy
WEC
$35.7B
$1.32M 0.57%
19,875
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$1.28M 0.55%
8,385
+70
+0.8% +$10.5K
DIS icon
36
Walt Disney
DIS
$167B
$1.22M 0.53%
11,388
-835
-7% -$86K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$1.22M 0.52%
26,895
-2,468
-8% -$113K
NKE icon
38
Nike
NKE
$61.9B
$1.2M 0.52%
19,194
-2,359
-11% -$136K
HD icon
39
Home Depot
HD
$331B
$1.14M 0.49%
5,992
-971
-14% -$168K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.47%
17,948
-906
-5% -$56.7K
PEP icon
41
PepsiCo
PEP
$190B
$1.05M 0.45%
8,763
+75
+0.9% +$8.56K
SCHW
42
Charles Schwab
SCHW
$183B
$1.01M 0.44%
19,756
-1,515
-7% -$71.2K
PM icon
43
Philip Morris
PM
$297B
$1.01M 0.43%
9,538
+431
+5% +$45.9K
LOW icon
44
Lowe's Companies
LOW
$117B
$973K 0.42%
10,473
+386
+4% +$31.9K
ADBE icon
45
Adobe
ADBE
$99.5B
$959K 0.41%
5,475
-220
-4% -$37.8K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$944K 0.41%
22,066
+431
+2% +$18.1K
ORCL icon
47
Oracle
ORCL
$374B
$933K 0.4%
19,740
-1,261
-6% -$61.9K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$932K 0.4%
7,952
-1,141
-13% -$129K
SBUX icon
49
Starbucks
SBUX
$120B
$931K 0.4%
16,213
-2,424
-13% -$137K
SLB icon
50
SLB Ltd
SLB
$73.6B
$925K 0.4%
13,732
-55
-0.4% -$3.56K
1
2
3 4 5

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BCM
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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 2017 Portfolio in Review

As of Q4 2017, Nicolet Bankshares held 181 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q4 2017 filing shows 10 new, 50 increased, 95 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,100 shares worth $343K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2017 buy was iShares National Muni Bond ETF: 3,100 shares worth $343K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $984K.
  • Nicolet Bankshares fully exited PG&E in Q4 2017, selling an estimated $262K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $233M portfolio in Q4 2017.
  • Nicolet Bankshares opened 10 new positions and closed 5 in Q4 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.