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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
-0.69%
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
$235M
AUM Growth
+$2.32M
Cap. Flow
+$4.92M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.66M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$423K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.55M 0.66%
25,832
-678
-3% -$40.9K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.47M 0.63%
11,480
+1,418
+14% +$192K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.62%
12,899
-6
-0% -$675
CVX icon
29
Chevron
CVX
$366B
$1.44M 0.61%
12,603
-576
-4% -$68.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.61%
10,572
-183
-2% -$25.7K
KO icon
31
Coca-Cola
KO
$375B
$1.3M 0.56%
30,046
-265
-0.9% -$11.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.55%
8,576
+191
+2% +$29.5K
PFE icon
33
Pfizer
PFE
$153B
$1.28M 0.55%
38,117
-1,634
-4% -$56.2K
MCD icon
34
McDonald's
MCD
$195B
$1.26M 0.53%
8,034
-334
-4% -$54.9K
NKE icon
35
Nike
NKE
$61.9B
$1.25M 0.53%
18,800
-394
-2% -$26K
PG icon
36
Procter & Gamble
PG
$339B
$1.17M 0.5%
14,744
– –
DIS icon
37
Walt Disney
DIS
$181B
$1.14M 0.49%
11,360
-28
-0.2% -$2.98K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.48%
17,948
– –
ADBE icon
39
Adobe
ADBE
$105B
$1.12M 0.48%
5,197
-278
-5% -$56.5K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.8B
$1.03M 0.44%
24,044
-2,851
-11% -$126K
SCHW
41
Charles Schwab
SCHW
$187B
$1.03M 0.44%
19,701
-55
-0.3% -$2.95K
CRM icon
42
Salesforce
CRM
$158B
$1.03M 0.44%
8,832
– –
HD icon
43
Home Depot
HD
$355B
$1M 0.43%
5,634
-358
-6% -$67.2K
PM icon
44
Philip Morris
PM
$295B
$943K 0.4%
9,488
-50
-0.5% -$5.21K
PEP icon
45
PepsiCo
PEP
$190B
$932K 0.4%
8,538
-225
-3% -$25.6K
SBUX icon
46
Starbucks
SBUX
$120B
$932K 0.4%
16,094
-119
-0.7% -$6.88K
AMZN icon
47
Amazon
AMZN
$2.96T
$897K 0.38%
12,400
+1,860
+18% +$133K
ORCL icon
48
Oracle
ORCL
$423B
$895K 0.38%
19,565
-175
-0.9% -$8.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$895K 0.38%
3,696
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$894K 0.38%
21,423
-643
-3% -$27.9K
1
2
3 4 5

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Nicolet Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Nicolet Bankshares held 192 positions worth $235M, up 1% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q1 2018 filing shows 16 new, 47 increased, 87 reduced and 7 closed positions. Its largest new stake was General Dynamics: 2,329 shares worth $514K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2018 buy was General Dynamics: 2,329 shares worth $514K.
  • Nicolet Bankshares added most to WEC Energy in Q1 2018, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $814K.
  • Nicolet Bankshares fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $272K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $235M portfolio in Q1 2018.
  • Nicolet Bankshares opened 16 new positions and closed 7 in Q1 2018.
  • Nicolet Bankshares's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Nicolet Bankshares's 13F filing for Q1 2018, filed 3 May 2018.