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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
+7.26%
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
$183M
AUM Growth
+$11.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$521K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$488K 0.27%
4,257
-50
-1% -$5.6K
SBUX icon
77
Starbucks
SBUX
$120B
$473K 0.26%
8,512
+1,637
+24% +$90.7K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$463K 0.25%
5,407
-89
-2% -$7.48K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$459K 0.25%
3,156
-55
-2% -$7.99K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$459K 0.25%
4,020
+50
+1% +$5.8K
EFX icon
81
Equifax
EFX
$21.4B
$456K 0.25%
3,860
-150
-4% -$18.3K
MMM icon
82
3M
MMM
$94.3B
$448K 0.24%
3,002
-581
-16% -$83.8K
YUM icon
83
Yum! Brands
YUM
$41.1B
$419K 0.23%
6,621
-2,457
-27% -$154K
ETN icon
84
Eaton
ETN
$174B
$409K 0.22%
6,103
-630
-9% -$41.3K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$407K 0.22%
4,020
-420
-9% -$42.6K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.22%
4,903
-475
-9% -$39.3K
BIIB icon
87
Biogen
BIIB
$30.7B
$404K 0.22%
1,424
+445
+45% +$132K
UNH icon
88
UnitedHealth
UNH
$370B
$400K 0.22%
2,502
– –
DHR icon
89
Danaher
DHR
$144B
$387K 0.21%
5,604
-124
-2% -$8.61K
SYK icon
90
Stryker
SYK
$130B
$387K 0.21%
3,229
-50
-2% -$5.75K
GILD icon
91
Gilead Sciences
GILD
$165B
$378K 0.21%
5,280
+790
+18% +$58.7K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$374K 0.2%
3,734
-5,643
-60% -$605K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$373K 0.2%
4,955
-295
-6% -$20.9K
DE icon
94
Deere & Co
DE
$168B
$370K 0.2%
3,590
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$369K 0.2%
7,400
-550
-7% -$27K
CA
96
DELISTED
CA, Inc.
CA
$363K 0.2%
11,425
-115
-1% -$3.67K
UNP icon
97
Union Pacific
UNP
$174B
$362K 0.2%
3,494
-50
-1% -$4.92K
GPN icon
98
Global Payments
GPN
$22.8B
$357K 0.19%
5,140
-125
-2% -$8.98K
HON icon
99
Honeywell
HON
$78B
$357K 0.19%
3,410
-18
-0.5% -$1.83K
AKAM icon
100
Akamai
AKAM
$16.1B
$356K 0.19%
5,340
-25
-0.5% -$1.59K
2 3
4
5 6

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NCM
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Nicolet Bankshares's Q4 2016 Portfolio in Review

As of Q4 2016, Nicolet Bankshares held 174 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares's Q4 2016 filing shows 16 new, 50 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M. The largest sale was Nicolet Bankshares, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q4 2016 buy was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $2.81M increase.
  • Nicolet Bankshares's biggest Q4 2016 reduction was Nicolet Bankshares, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $587K.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $183M portfolio in Q4 2016.
  • Nicolet Bankshares opened 16 new positions and closed 13 in Q4 2016.
  • Nicolet Bankshares's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.