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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
+4.37%
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
$233M
AUM Growth
+$8.36M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$364K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$984K
2
NIC icon
Nicolet Bankshares
NIC
+$625K
3
AGN
Allergan plc
AGN
+$477K
4
GE icon
GE Aerospace
GE
+$356K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$331K

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$639K 0.27%
3,364
-145
-4% -$27.8K
EXAS
77
DELISTED
Exact Sciences
EXAS
$637K 0.27%
12,125
– –
AMG icon
78
Affiliated Managers Group
AMG
$10.3B
$631K 0.27%
3,072
-15
-0.5% -$2.91K
AMZN icon
79
Amazon
AMZN
$2.98T
$616K 0.26%
10,540
+1,520
+17% +$83.6K
ITW icon
80
Illinois Tool Works
ITW
$85.3B
$615K 0.26%
3,685
-100
-3% -$15.9K
BFH icon
81
Bread Financial
BFH
$4.57B
$609K 0.26%
3,011
+229
+8% +$42.4K
ALL icon
82
Allstate
ALL
$68.4B
$595K 0.26%
5,678
-902
-14% -$88.8K
CAT icon
83
Caterpillar
CAT
$413B
$578K 0.25%
3,666
-273
-7% -$37.9K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$572K 0.25%
16,569
-4,719
-22% -$141K
GWW icon
85
W.W. Grainger
GWW
$61.8B
$571K 0.25%
2,419
-379
-14% -$78.4K
BTO
86
John Hancock Financial Opportunities Fund
BTO
$817M
$549K 0.24%
13,965
-200
-1% -$7.47K
TROW icon
87
T. Rowe Price
TROW
$24.9B
$541K 0.23%
5,155
+235
+5% +$22.9K
SHPG
88
DELISTED
Shire pic
SHPG
$539K 0.23%
3,473
+338
+11% +$50.1K
EOG icon
89
EOG Resources
EOG
$73.2B
$536K 0.23%
4,968
+1,430
+40% +$144K
YUM icon
90
Yum! Brands
YUM
$41.1B
$535K 0.23%
6,551
-5
-0.1% -$396
MMM icon
91
3M
MMM
$94.4B
$531K 0.23%
2,698
-30
-1% -$5.77K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38B
$525K 0.23%
14,536
-250
-2% -$8.61K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$524K 0.23%
4,345
+385
+10% +$44.9K
DE icon
94
Deere & Co
DE
$168B
$515K 0.22%
3,290
– –
UNH icon
95
UnitedHealth
UNH
$371B
$507K 0.22%
2,300
+279
+14% +$59.1K
CSX icon
96
CSX Corp
CSX
$94.3B
$503K 0.22%
27,450
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.22%
1,456
+20
+1% +$6.74K
UNP icon
98
Union Pacific
UNP
$175B
$499K 0.21%
3,722
+425
+13% +$51.3K
XEL icon
99
Xcel Energy
XEL
$48.2B
$494K 0.21%
10,258
+780
+8% +$38.7K
BAX icon
100
Baxter International
BAX
$14.2B
$486K 0.21%
7,521
-2,457
-25% -$158K
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 64.83% 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 Q4 2017 Portfolio in Review

As of Q4 2017, Nicolet Bankshares held 181 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q4 2017 filing shows 10 new, 50 increased, 95 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,100 shares worth $343K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2017 buy was iShares National Muni Bond ETF: 3,100 shares worth $343K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $984K.
  • Nicolet Bankshares fully exited PG&E in Q4 2017, selling an estimated $262K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $233M portfolio in Q4 2017.
  • Nicolet Bankshares opened 10 new positions and closed 5 in Q4 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.