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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
+4.27%
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
$224M
AUM Growth
+$12.1M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
5
RHT
Red Hat Inc
RHT
+$405K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$806K
3
FIS icon
Fidelity National Information Services
FIS
+$297K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$126B
$620K 0.28%
7,630
+1,119
+17% +$88.5K
ALL icon
77
Allstate
ALL
$68.1B
$605K 0.27%
6,580
+1,135
+21% +$103K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.8B
$600K 0.27%
4,287
+110
+3% +$15.1K
AMG icon
79
Affiliated Managers Group
AMG
$9.92B
$586K 0.26%
3,087
-12
-0.4% -$2.13K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$573K 0.26%
11,760
-80
-0.7% -$3.79K
EXAS
81
DELISTED
Exact Sciences
EXAS
$571K 0.25%
12,125
– –
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$562K 0.25%
21,288
+3,150
+17% +$86.8K
ITW icon
83
Illinois Tool Works
ITW
$85.5B
$560K 0.25%
3,785
-60
-2% -$8.53K
CELG
84
DELISTED
Celgene Corp
CELG
$549K 0.24%
3,766
+623
+20% +$84.9K
BTO
85
John Hancock Financial Opportunities Fund
BTO
$808M
$528K 0.24%
14,165
-75
-0.5% -$2.6K
MRK icon
86
Merck
MRK
$317B
$520K 0.23%
8,514
-115
-1% -$6.97K
AMT icon
87
American Tower
AMT
$78.3B
$506K 0.23%
3,703
+678
+22% +$94.4K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$506K 0.23%
14,786
– –
GWW icon
89
W.W. Grainger
GWW
$60.7B
$503K 0.22%
2,798
+1,386
+98% +$234K
CSX icon
90
CSX Corp
CSX
$94.7B
$496K 0.22%
27,450
-819
-3% -$14.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$493K 0.22%
1,949
-62
-3% -$15.4K
BFH icon
92
Bread Financial
BFH
$4.54B
$492K 0.22%
2,782
+568
+26% +$105K
CAT icon
93
Caterpillar
CAT
$401B
$491K 0.22%
3,939
-116
-3% -$13.4K
MAS icon
94
Masco
MAS
$15.2B
$486K 0.22%
12,459
+2,085
+20% +$78.6K
YUM icon
95
Yum! Brands
YUM
$41.6B
$483K 0.22%
6,556
+70
+1% +$5.27K
SHPG
96
DELISTED
Shire pic
SHPG
$480K 0.21%
3,135
– –
MMM icon
97
3M
MMM
$93.9B
$479K 0.21%
2,728
+4
+0.1% +$693
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$469K 0.21%
1,436
+20
+1% +$6.36K
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$466K 0.21%
3,960
– –
GPN icon
100
Global Payments
GPN
$23.9B
$449K 0.2%
4,725
-185
-4% -$17.4K
2 3
4
5 6

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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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Nicolet Bankshares's Q3 2017 Portfolio in Review

As of Q3 2017, Nicolet Bankshares held 180 positions worth $224M, up 5.7% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q3 2017 filing shows 8 new, 68 increased, 76 reduced and 9 closed positions. Its largest new stake was Red Hat Inc: 3,959 shares worth $439K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q3 2017 buy was Red Hat Inc: 3,959 shares worth $439K.
  • Nicolet Bankshares added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $1.56M increase.
  • Nicolet Bankshares's biggest Q3 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $260K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $224M portfolio in Q3 2017.
  • Nicolet Bankshares opened 8 new positions and closed 9 in Q3 2017.
  • Nicolet Bankshares's portfolio value rose 5.7% quarter-over-quarter to $224M.

Based on Nicolet Bankshares's 13F filing for Q3 2017, filed 2 Nov 2017.