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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+4.66%
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
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
105.49%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.72M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.69M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.76B
| $344K | 0.34% |
+2,564
| New | +$441K |
|
77
T. Rowe Price
TROW
$24.3B
| $344K | 0.34% |
+4,855
| New | +$356K |
|
78
Oracle
ORCL
$423B
| $342K | 0.34% |
+9,428
| New | +$360K |
|
79
Principal Financial Group
PFG
$24.3B
| $341K | 0.34% |
+8,968
| New | +$438K |
|
80
Perrigo
PRGO
$1.78B
| $336K | 0.33% |
+2,327
| New | +$358K |
|
81
3M
MMM
$94.3B
| $332K | 0.33% |
+2,631
| New | +$338K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $332K | 0.33% |
+11,540
| New | +$324K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.32% |
+4,067
| New | +$345K |
|
84
United Parcel Service
UPS
$88.9B
| $322K | 0.32% |
+3,455
| New | +$353K |
|
85
Franklin Resources
BEN
$17.2B
| $321K | 0.32% |
+9,250
| New | +$362K |
|
86
Aflac
AFL
$62.6B
| $308K | 0.31% |
+10,636
| New | +$331K |
|
87
Eaton
ETN
$174B
| $294K | 0.29% |
+5,811
| New | +$315K |
|
88
UnitedHealth
UNH
$370B
| $294K | 0.29% |
+2,551
| New | +$298K |
|
89
Amgen
AMGN
$222B
| $289K | 0.29% |
+1,893
| New | +$298K |
|
|
K
90
DELISTED
Kellanova
K
| $283K | 0.28% |
+4,106
| New | +$268K |
|
91
Ford
F
$55.7B
| $278K | 0.28% |
+23,304
| New | +$337K |
|
92
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $278K | 0.28% |
+7,294
| New | +$297K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $278K | 0.28% |
+6,780
| New | +$303K |
|
94
Kohl's
KSS
$2.19B
| $277K | 0.28% |
+5,560
| New | +$257K |
|
95
Lockheed Martin
LMT
$136B
| $275K | 0.27% |
+1,302
| New | +$283K |
|
96
Salesforce
CRM
$158B
| $271K | 0.27% |
+3,987
| New | +$311K |
|
97
Union Pacific
UNP
$174B
| $265K | 0.26% |
+3,686
| New | +$316K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $261K | 0.26% |
+14,150
| New | +$296K |
|
99
ACI Worldwide
ACIW
$5.42B
| $258K | 0.26% |
+14,400
| New | +$331K |
|
100
Boeing
BA
$185B
| $258K | 0.26% |
+2,145
| New | +$309K |
|
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SCM
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Nicolet Bankshares's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nicolet Bankshares, which disclosed 133 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.
- Nicolet Bankshares's largest Q4 2015 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
- Nicolet Bankshares's ten largest holdings make up 40% of its $101M portfolio in Q4 2015.
- Nicolet Bankshares disclosed 133 positions in Q4 2015, its first 13F filing on record.
Based on Nicolet Bankshares's 13F filing for Q4 2015, filed 16 Feb 2016.