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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
+4.31%
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
$190M
AUM Growth
+$6.85M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.05M
2
ORCL icon
Oracle
ORCL
+$570K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
AGN
Allergan plc
AGN
+$414K
5
SBUX icon
Starbucks
SBUX
+$405K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.72M
2
NIC icon
Nicolet Bankshares
NIC
+$1.37M
3
MET icon
MetLife
MET
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$571K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$165B
$790K 0.42%
13,918
+5,732
+70% +$333K
ADBE icon
52
Adobe
ADBE
$103B
$789K 0.41%
6,060
-170
-3% -$20K
MO icon
53
Altria Group
MO
$114B
$786K 0.41%
11,009
-19
-0.2% -$1.38K
SCHW
54
Charles Schwab
SCHW
$188B
$776K 0.41%
19,006
-338
-2% -$14K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$767K 0.4%
17,800
-145
-0.8% -$6.42K
AGN
56
DELISTED
Allergan plc
AGN
$743K 0.39%
3,108
+1,776
+133% +$414K
CRM icon
57
Salesforce
CRM
$158B
$721K 0.38%
8,744
-2,431
-22% -$194K
INTC icon
58
Intel
INTC
$510B
$713K 0.37%
19,761
-1,855
-9% -$67.1K
RTX icon
59
RTX Corp
RTX
$300B
$712K 0.37%
10,082
-432
-4% -$30.3K
PFG icon
60
Principal Financial Group
PFG
$24.6B
$639K 0.34%
10,118
-525
-5% -$32K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.33%
9,602
-5,300
-36% -$365K
FISV
62
Fiserv Inc
FISV
$28.9B
$615K 0.32%
10,664
-250
-2% -$14K
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
$615K 0.32%
26,015
-300
-1% -$7.56K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$604K 0.32%
3,933
+67
+2% +$10.2K
IBM icon
65
IBM
IBM
$222B
$565K 0.3%
3,396
-157
-4% -$26.3K
MRK icon
66
Merck
MRK
$317B
$564K 0.3%
9,304
-601
-6% -$36.5K
TNL icon
67
Travel + Leisure Co
TNL
$4.77B
$545K 0.29%
14,309
-461
-3% -$16.9K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$531K 0.28%
15,186
-8
-0.1% -$289
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$527K 0.28%
1,688
-580
-26% -$180K
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$526K 0.28%
3,999
-21
-0.5% -$2.65K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$523K 0.27%
12,340
-140
-1% -$5.89K
ITW icon
72
Illinois Tool Works
ITW
$85.5B
$519K 0.27%
3,920
-164
-4% -$21.2K
EFX icon
73
Equifax
EFX
$20.8B
$514K 0.27%
3,760
-100
-3% -$12.7K
AMG icon
74
Affiliated Managers Group
AMG
$9.92B
$504K 0.26%
3,074
-82
-3% -$13K
GILD icon
75
Gilead Sciences
GILD
$164B
$502K 0.26%
7,389
+2,109
+40% +$148K
1 2
3
4 5

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BCM
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FNF
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nicolet Bankshares held 172 positions worth $190M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2017 filing shows 11 new, 53 increased, 86 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 1,584 shares worth $369K. The largest sale was Coca-Cola, an estimated $1.72M.

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

  • Nicolet Bankshares's largest Q1 2017 buy was W.W. Grainger: 1,584 shares worth $369K.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $1.05M increase.
  • Nicolet Bankshares's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $1.72M.
  • Nicolet Bankshares fully exited MetLife in Q1 2017, selling an estimated $621K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $190M portfolio in Q1 2017.
  • Nicolet Bankshares opened 11 new positions and closed 6 in Q1 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $190M.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.