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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
+4.37%
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
$233M
AUM Growth
+$8.36M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$364K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$984K
2
NIC icon
Nicolet Bankshares
NIC
+$625K
3
AGN
Allergan plc
AGN
+$477K
4
GE icon
GE Aerospace
GE
+$356K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$331K

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$923K 0.4%
17,446
-383
-2% -$18.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$907K 0.39%
3,696
– –
CRM icon
53
Salesforce
CRM
$156B
$903K 0.39%
8,832
+303
+4% +$30.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$893K 0.38%
8,395
+34
+0.4% +$3.51K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$878K 0.38%
11,758
-1,071
-8% -$68.5K
COST icon
56
Costco
COST
$420B
$866K 0.37%
4,655
-247
-5% -$42.6K
C icon
57
Citigroup
C
$230B
$855K 0.37%
11,489
-1,249
-10% -$92.4K
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
$853K 0.37%
24,590
-575
-2% -$19.3K
T icon
59
AT&T
T
$160B
$826K 0.35%
28,126
-177
-0.6% -$4.83K
V icon
60
Visa
V
$690B
$798K 0.34%
6,998
-504
-7% -$55.7K
GE icon
61
GE Aerospace
GE
$391B
$797K 0.34%
9,534
-3,725
-28% -$356K
ICE icon
62
Intercontinental Exchange
ICE
$83.8B
$795K 0.34%
11,262
-885
-7% -$60.8K
QCOM icon
63
Qualcomm
QCOM
$171B
$779K 0.33%
12,175
-552
-4% -$33.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$727K 0.31%
2,704
+755
+39% +$198K
RTX icon
65
RTX Corp
RTX
$294B
$726K 0.31%
9,040
+8
+0.1% +$607
BIIB icon
66
Biogen
BIIB
$30.8B
$712K 0.31%
2,236
-83
-4% -$26.6K
INTU icon
67
Intuit
INTU
$88.5B
$708K 0.3%
4,490
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$705K 0.3%
13,380
+1,620
+14% +$83.6K
TNL icon
69
Travel + Leisure Co
TNL
$4.78B
$693K 0.3%
13,241
-399
-3% -$19.8K
UPS icon
70
United Parcel Service
UPS
$92.7B
$681K 0.29%
5,712
+100
+2% +$11.8K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.9B
$676K 0.29%
4,547
+260
+6% +$37.7K
MO icon
72
Altria Group
MO
$114B
$670K 0.29%
9,389
-738
-7% -$49.5K
FISV
73
Fiserv Inc
FISV
$29.7B
$669K 0.29%
10,202
-102
-1% -$6.59K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$658K 0.28%
12,017
-100
-0.8% -$5.38K
PFG icon
75
Principal Financial Group
PFG
$24.7B
$640K 0.27%
9,068
-700
-7% -$48.2K
1 2
3
4 5

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BCM
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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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HCM
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LP
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Nicolet Bankshares's Q4 2017 Portfolio in Review

As of Q4 2017, Nicolet Bankshares held 181 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q4 2017 filing shows 10 new, 50 increased, 95 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,100 shares worth $343K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2017 buy was iShares National Muni Bond ETF: 3,100 shares worth $343K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $984K.
  • Nicolet Bankshares fully exited PG&E in Q4 2017, selling an estimated $262K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $233M portfolio in Q4 2017.
  • Nicolet Bankshares opened 10 new positions and closed 5 in Q4 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.