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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
+4.27%
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
$224M
AUM Growth
+$12.1M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
5
RHT
Red Hat Inc
RHT
+$405K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$806K
3
FIS icon
Fidelity National Information Services
FIS
+$297K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$880K 0.39%
21,635
+3,311
+18% +$141K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$853K 0.38%
3,696
– –
AGN
53
DELISTED
Allergan plc
AGN
$853K 0.38%
4,164
+348
+9% +$80.9K
ADBE icon
54
Adobe
ADBE
$102B
$850K 0.38%
5,695
-315
-5% -$47K
T icon
55
AT&T
T
$160B
$837K 0.37%
28,303
-965
-3% -$27.4K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$835K 0.37%
8,361
+2,014
+32% +$197K
ICE icon
57
Intercontinental Exchange
ICE
$83.8B
$834K 0.37%
12,147
+3,402
+39% +$224K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$812K 0.36%
12,829
+1,467
+13% +$91.2K
LOW icon
59
Lowe's Companies
LOW
$122B
$806K 0.36%
10,087
-508
-5% -$38.9K
COST icon
60
Costco
COST
$420B
$805K 0.36%
4,902
-218
-4% -$34.2K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$801K 0.36%
25,165
-400
-2% -$11.7K
CRM icon
62
Salesforce
CRM
$156B
$797K 0.36%
8,529
+953
+13% +$87.7K
V icon
63
Visa
V
$690B
$790K 0.35%
7,502
-672
-8% -$68.2K
BIIB icon
64
Biogen
BIIB
$30.8B
$726K 0.32%
2,319
-153
-6% -$45.3K
UPS icon
65
United Parcel Service
UPS
$92.7B
$674K 0.3%
5,612
-5
-0.1% -$568
FISV
66
Fiserv Inc
FISV
$29.7B
$664K 0.3%
10,304
-360
-3% -$22.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$664K 0.3%
3,509
-424
-11% -$76.8K
QCOM icon
68
Qualcomm
QCOM
$171B
$660K 0.29%
12,727
+167
+1% +$8.83K
RTX icon
69
RTX Corp
RTX
$294B
$660K 0.29%
9,032
-674
-7% -$49.9K
TNL icon
70
Travel + Leisure Co
TNL
$4.72B
$649K 0.29%
13,640
-503
-4% -$22.9K
MO icon
71
Altria Group
MO
$114B
$642K 0.29%
10,127
-640
-6% -$42.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$639K 0.28%
12,117
+805
+7% +$41.6K
INTU icon
73
Intuit
INTU
$88.5B
$638K 0.28%
4,490
+256
+6% +$35.3K
PFG icon
74
Principal Financial Group
PFG
$24.7B
$628K 0.28%
9,768
-200
-2% -$12.9K
BAX icon
75
Baxter International
BAX
$14.7B
$626K 0.28%
9,978
-30
-0.3% -$1.85K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Nicolet Bankshares held 180 positions worth $224M, up 5.7% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q3 2017 filing shows 8 new, 68 increased, 76 reduced and 9 closed positions. Its largest new stake was Red Hat Inc: 3,959 shares worth $439K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q3 2017 buy was Red Hat Inc: 3,959 shares worth $439K.
  • Nicolet Bankshares added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $1.56M increase.
  • Nicolet Bankshares's biggest Q3 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $260K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $224M portfolio in Q3 2017.
  • Nicolet Bankshares opened 8 new positions and closed 9 in Q3 2017.
  • Nicolet Bankshares's portfolio value rose 5.7% quarter-over-quarter to $224M.

Based on Nicolet Bankshares's 13F filing for Q3 2017, filed 2 Nov 2017.