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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+4.66%
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
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
105.49%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.72M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.69M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $490K | 0.49% |
+3,242
| New | +$512K |
|
52
Medtronic
MDT
$112B
| $478K | 0.47% |
+6,292
| New | +$474K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $473K | 0.47% |
+12,420
| New | +$460K |
|
54
iShares Russell 1000 ETF
IWB
$50.1B
| $469K | 0.47% |
+4,377
| New | +$500K |
|
55
Nike
NKE
$61.9B
| $467K | 0.46% |
+7,525
| New | +$485K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $466K | 0.46% |
+4,630
| New | +$467K |
|
57
Yum! Brands
YUM
$41.1B
| $466K | 0.46% |
+8,965
| New | +$468K |
|
58
Kimberly-Clark
KMB
$36.5B
| $465K | 0.46% |
+3,620
| New | +$435K |
|
59
Home Depot
HD
$355B
| $457K | 0.45% |
+3,630
| New | +$462K |
|
60
CVS Health
CVS
$122B
| $453K | 0.45% |
+4,688
| New | +$459K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $437K | 0.43% |
+6,087
| New | +$521K |
|
62
Intuit
INTU
$89B
| $423K | 0.42% |
+4,432
| New | +$428K |
|
63
AT&T
T
$163B
| $410K | 0.41% |
+15,045
| New | +$382K |
|
64
Qualcomm
QCOM
$176B
| $391K | 0.39% |
+8,616
| New | +$460K |
|
|
BTO
65
John Hancock Financial Opportunities Fund
BTO
$803M
| $390K | 0.39% |
+16,910
| New | +$460K |
|
66
iShares Select U.S. REIT ETF
ICF
$2.09B
| $388K | 0.39% |
+8,126
| New | +$395K |
|
67
Gilead Sciences
GILD
$165B
| $385K | 0.38% |
+4,643
| New | +$483K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $370K | 0.37% |
+14,934
| New | +$388K |
|
69
Illinois Tool Works
ITW
$84.5B
| $369K | 0.37% |
+4,099
| New | +$372K |
|
70
Global Payments
GPN
$22.8B
| $363K | 0.36% |
+6,160
| New | +$415K |
|
71
AbbVie
ABBV
$435B
| $360K | 0.36% |
+6,553
| New | +$377K |
|
72
General Mills
GIS
$19.7B
| $358K | 0.36% |
+6,343
| New | +$365K |
|
73
Stryker
SYK
$130B
| $354K | 0.35% |
+3,572
| New | +$342K |
|
74
Travel + Leisure Co
TNL
$4.7B
| $354K | 0.35% |
+12,094
| New | +$417K |
|
75
Starbucks
SBUX
$120B
| $353K | 0.35% |
+5,817
| New | +$354K |
|
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Nicolet Bankshares's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nicolet Bankshares, which disclosed 133 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.
- Nicolet Bankshares's largest Q4 2015 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
- Nicolet Bankshares's ten largest holdings make up 40% of its $101M portfolio in Q4 2015.
- Nicolet Bankshares disclosed 133 positions in Q4 2015, its first 13F filing on record.
Based on Nicolet Bankshares's 13F filing for Q4 2015, filed 16 Feb 2016.