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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
+7.26%
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
$183M
AUM Growth
+$11.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$521K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$684K 0.37%
2,268
-194
-8% -$56.1K
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$658K 0.36%
26,315
+300
+1% +$7.13K
COST icon
53
Costco
COST
$419B
$647K 0.35%
4,042
+344
+9% +$52.5K
ADBE icon
54
Adobe
ADBE
$106B
$641K 0.35%
6,230
-135
-2% -$14.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$637K 0.35%
5,117
+590
+13% +$71.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$635K 0.35%
3,093
+829
+37% +$166K
MET icon
57
MetLife
MET
$62.4B
$621K 0.34%
12,936
-1,384
-10% -$63.5K
PFG icon
58
Principal Financial Group
PFG
$24.4B
$616K 0.34%
10,643
-500
-4% -$28K
NUE icon
59
Nucor
NUE
$61.8B
$613K 0.33%
10,293
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$605K 0.33%
10,354
+1,787
+21% +$97.7K
FISV
61
Fiserv Inc
FISV
$27.7B
$580K 0.32%
10,914
-280
-3% -$14.4K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$572K 0.31%
15,194
-50
-0.3% -$1.81K
IBM icon
63
IBM
IBM
$221B
$564K 0.31%
3,553
-393
-10% -$59.9K
BFH icon
64
Bread Financial
BFH
$4.4B
$559K 0.3%
3,064
+395
+15% +$68.7K
MRK icon
65
Merck
MRK
$315B
$556K 0.3%
9,905
-1,038
-9% -$60.7K
BTO
66
John Hancock Financial Opportunities Fund
BTO
$797M
$547K 0.3%
15,080
-1,480
-9% -$46.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$216B
$545K 0.3%
3,866
-26
-0.7% -$3.83K
QCOM icon
68
Qualcomm
QCOM
$172B
$534K 0.29%
8,186
+372
+5% +$25K
NKE icon
69
Nike
NKE
$62.2B
$514K 0.28%
10,113
+1,436
+17% +$73.7K
AMT icon
70
American Tower
AMT
$80.5B
$512K 0.28%
4,845
+585
+14% +$63.6K
ORCL icon
71
Oracle
ORCL
$419B
$509K 0.28%
13,237
+775
+6% +$30.3K
TNL icon
72
Travel + Leisure Co
TNL
$4.69B
$509K 0.28%
14,770
+576
+4% +$18.5K
ITW icon
73
Illinois Tool Works
ITW
$85.3B
$500K 0.27%
4,084
-150
-4% -$18.1K
UPS icon
74
United Parcel Service
UPS
$88.6B
$495K 0.27%
4,315
+275
+7% +$31K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$494K 0.27%
12,480
-380
-3% -$15.2K
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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Nicolet Bankshares's Q4 2016 Portfolio in Review

As of Q4 2016, Nicolet Bankshares held 174 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares's Q4 2016 filing shows 16 new, 50 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M. The largest sale was Nicolet Bankshares, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2016 buy was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $2.81M increase.
  • Nicolet Bankshares's biggest Q4 2016 reduction was Nicolet Bankshares, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $587K.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $183M portfolio in Q4 2016.
  • Nicolet Bankshares opened 16 new positions and closed 13 in Q4 2016.
  • Nicolet Bankshares's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.