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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
+2.44%
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
$172M
AUM Growth
+$19.1M
Cap. Flow
+$16.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.14M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
HD icon
Home Depot
HD
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
NIC icon
Nicolet Bankshares
NIC
+$363K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K
Kellanova
K
+$322K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$662K 0.39%
10,465
-57
-0.5% -$3.79K
AGN
52
DELISTED
Allergan plc
AGN
$653K 0.38%
+2,836
New +$693K
MRK icon
53
Merck
MRK
$318B
$652K 0.38%
10,943
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$619K 0.36%
3,892
-212
-5% -$32.7K
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
$606K 0.35%
26,015
+875
+3% +$19.2K
IBM icon
56
IBM
IBM
$224B
$599K 0.35%
3,946
-185
-4% -$28.1K
YUM icon
57
Yum! Brands
YUM
$41.1B
$593K 0.35%
9,078
+167
+2% +$10.7K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$587K 0.34%
+6,979
New +$587K
PFG icon
59
Principal Financial Group
PFG
$24.3B
$574K 0.33%
11,143
-225
-2% -$10.5K
SCHW
60
Charles Schwab
SCHW
$187B
$571K 0.33%
18,079
+6,776
+60% +$199K
MET icon
61
MetLife
MET
$62.4B
$567K 0.33%
14,320
+7,662
+115% +$288K
COST icon
62
Costco
COST
$420B
$564K 0.33%
3,698
-144
-4% -$23.3K
FISV
63
Fiserv Inc
FISV
$27.9B
$557K 0.32%
11,194
-780
-7% -$40.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$545K 0.32%
4,527
+150
+3% +$18K
EFX icon
65
Equifax
EFX
$21.4B
$540K 0.31%
4,010
-753
-16% -$99.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$538K 0.31%
15,244
-7,972
-34% -$273K
QCOM icon
67
Qualcomm
QCOM
$176B
$535K 0.31%
7,814
-126
-2% -$7.66K
MMM icon
68
3M
MMM
$94.3B
$528K 0.31%
3,583
-241
-6% -$36K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$517K 0.3%
12,860
-20
-0.2% -$782
NUE icon
70
Nucor
NUE
$62.1B
$509K 0.3%
+10,293
New +$524K
ITW icon
71
Illinois Tool Works
ITW
$85.3B
$507K 0.3%
4,234
-195
-4% -$22.6K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$501K 0.29%
3,970
-75
-2% -$9.7K
ORCL icon
73
Oracle
ORCL
$423B
$490K 0.29%
12,462
+1,082
+10% +$44.1K
AMT icon
74
American Tower
AMT
$80.4B
$483K 0.28%
+4,260
New +$487K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$477K 0.28%
4,911
+2,048
+72% +$186K
1 2
3
4 5

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SCM
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NCM
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TAM
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HCM
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LP
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XL
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CI
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Nicolet Bankshares's Q3 2016 Portfolio in Review

As of Q3 2016, Nicolet Bankshares held 166 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares deployed $16.4M of net new capital in Q3 2016, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Zimmer Biomet: 9,377 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $954K trimmed.

  • Nicolet Bankshares's largest Q3 2016 buy was Zimmer Biomet: 9,377 shares worth $1.18M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $3.14M increase.
  • Nicolet Bankshares's biggest Q3 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $954K.
  • Nicolet Bankshares fully exited CR Bard Inc. in Q3 2016, selling an estimated $333K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $172M portfolio in Q3 2016.
  • Nicolet Bankshares opened 22 new positions and closed 8 in Q3 2016.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.