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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
-0.69%
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
$235M
AUM Growth
+$2.32M
Cap. Flow
+$4.92M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.66M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$423K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$892K 0.38%
10,164
-309
-3% -$29.2K
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$889K 0.38%
22,940
-1,650
-7% -$61.5K
COST icon
53
Costco
COST
$420B
$881K 0.37%
4,675
+20
+0.4% +$3.77K
SLB icon
54
SLB Ltd
SLB
$75B
$879K 0.37%
13,571
-161
-1% -$11.2K
VZ icon
55
Verizon
VZ
$196B
$837K 0.36%
17,510
+64
+0.4% +$3.22K
V icon
56
Visa
V
$677B
$832K 0.35%
6,952
-46
-0.7% -$5.58K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$825K 0.35%
11,375
+113
+1% +$8.26K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$815K 0.35%
11,794
+36
+0.3% +$2.75K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$791K 0.34%
15,260
+1,880
+14% +$104K
INTU icon
60
Intuit
INTU
$89B
$783K 0.33%
4,515
+25
+0.6% +$4.21K
C icon
61
Citigroup
C
$226B
$776K 0.33%
11,489
– –
T icon
62
AT&T
T
$163B
$760K 0.32%
28,210
+84
+0.3% +$2.34K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$745K 0.32%
7,035
-917
-12% -$106K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$741K 0.32%
2,791
+87
+3% +$23.9K
HON icon
65
Honeywell
HON
$78B
$734K 0.31%
5,626
+2,166
+63% +$300K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$731K 0.31%
13,444
+1,427
+12% +$79.5K
FISV
67
Fiserv Inc
FISV
$27.9B
$724K 0.31%
10,154
-48
-0.5% -$3.38K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$724K 0.31%
4,932
+385
+8% +$58.5K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$704K 0.3%
6,824
-1,571
-19% -$169K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$689K 0.29%
3,337
-27
-0.8% -$5.67K
RTX icon
71
RTX Corp
RTX
$301B
$675K 0.29%
8,519
-521
-6% -$43K
IBM icon
72
IBM
IBM
$224B
$671K 0.29%
4,577
+1,615
+55% +$244K
QCOM icon
73
Qualcomm
QCOM
$176B
$658K 0.28%
11,875
-300
-2% -$19.1K
TNL icon
74
Travel + Leisure Co
TNL
$4.7B
$654K 0.28%
12,663
-578
-4% -$30.9K
BIIB icon
75
Biogen
BIIB
$30.7B
$616K 0.26%
2,250
+14
+0.6% +$4.35K
1 2
3
4 5

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Nicolet Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Nicolet Bankshares held 192 positions worth $235M, up 1% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q1 2018 filing shows 16 new, 47 increased, 87 reduced and 7 closed positions. Its largest new stake was General Dynamics: 2,329 shares worth $514K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2018 buy was General Dynamics: 2,329 shares worth $514K.
  • Nicolet Bankshares added most to WEC Energy in Q1 2018, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $814K.
  • Nicolet Bankshares fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $272K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $235M portfolio in Q1 2018.
  • Nicolet Bankshares opened 16 new positions and closed 7 in Q1 2018.
  • Nicolet Bankshares's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Nicolet Bankshares's 13F filing for Q1 2018, filed 3 May 2018.