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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
+4.31%
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
$190M
AUM Growth
+$6.85M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.05M
2
ORCL icon
Oracle
ORCL
+$570K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
AGN
Allergan plc
AGN
+$414K
5
SBUX icon
Starbucks
SBUX
+$405K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.72M
2
NIC icon
Nicolet Bankshares
NIC
+$1.37M
3
MET icon
MetLife
MET
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$571K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$500K 0.26%
2,011
+1,663
+478% +$401K
INTU icon
77
Intuit
INTU
$87.4B
$491K 0.26%
4,234
-23
-0.5% -$2.76K
BTO
78
John Hancock Financial Opportunities Fund
BTO
$805M
$486K 0.26%
14,280
-800
-5% -$28.7K
BIIB icon
79
Biogen
BIIB
$30.1B
$485K 0.25%
1,772
+348
+24% +$98.4K
UPS icon
80
United Parcel Service
UPS
$88.3B
$482K 0.25%
4,492
+177
+4% +$19.3K
BAX icon
81
Baxter International
BAX
$14.3B
$480K 0.25%
9,255
+2,318
+33% +$114K
MMM icon
82
3M
MMM
$92.8B
$480K 0.25%
3,001
-1
-0% -$153
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$477K 0.25%
5,407
– –
CVS icon
84
CVS Health
CVS
$124B
$469K 0.25%
5,973
+2,677
+81% +$214K
CSX icon
85
CSX Corp
CSX
$94.5B
$465K 0.24%
29,997
+2,754
+10% +$42K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$896B
$464K 0.24%
1,956
+997
+104% +$233K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$426K 0.22%
13,137
+10,442
+387% +$319K
YUM icon
88
Yum! Brands
YUM
$41.3B
$422K 0.22%
6,606
-15
-0.2% -$977
SYK icon
89
Stryker
SYK
$129B
$410K 0.22%
3,115
-114
-4% -$14.4K
GPN icon
90
Global Payments
GPN
$23.6B
$399K 0.21%
4,940
-200
-4% -$15.7K
ALL icon
91
Allstate
ALL
$70.5B
$398K 0.21%
4,889
+3,848
+370% +$303K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.21%
4,763
-140
-3% -$11.7K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$393K 0.21%
3,870
-150
-4% -$15.2K
DE icon
94
Deere & Co
DE
$165B
$391K 0.21%
3,590
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.6B
$391K 0.21%
2,982
-2,135
-42% -$276K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$386K 0.2%
16,100
+400
+3% +$9.31K
ETN icon
97
Eaton
ETN
$175B
$383K 0.2%
5,171
-932
-15% -$66.2K
HON icon
98
Honeywell
HON
$76.7B
$383K 0.2%
3,394
-16
-0.5% -$1.77K
GWW icon
99
W.W. Grainger
GWW
$60.2B
$369K 0.19%
+1,584
New +$390K
UNH icon
100
UnitedHealth
UNH
$368B
$369K 0.19%
2,251
-251
-10% -$41.1K
2 3
4
5 6

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BCM
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FNF
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 Q1 2017 Portfolio in Review

As of Q1 2017, Nicolet Bankshares held 172 positions worth $190M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2017 filing shows 11 new, 53 increased, 86 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 1,584 shares worth $369K. The largest sale was Coca-Cola, an estimated $1.72M.

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

  • Nicolet Bankshares's largest Q1 2017 buy was W.W. Grainger: 1,584 shares worth $369K.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $1.05M increase.
  • Nicolet Bankshares's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $1.72M.
  • Nicolet Bankshares fully exited MetLife in Q1 2017, selling an estimated $621K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $190M portfolio in Q1 2017.
  • Nicolet Bankshares opened 11 new positions and closed 6 in Q1 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $190M.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.