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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
-0.69%
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
$235M
AUM Growth
+$2.32M
Cap. Flow
+$4.92M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.66M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$423K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$599K 0.25%
16,322
-247
-1% -$9.12K
UPS icon
77
United Parcel Service
UPS
$88.9B
$592K 0.25%
5,659
-53
-0.9% -$6.13K
AMG icon
78
Affiliated Managers Group
AMG
$9.76B
$578K 0.25%
3,047
-25
-0.8% -$4.87K
EXAS
79
DELISTED
Exact Sciences
EXAS
$570K 0.24%
14,125
+2,000
+16% +$97.6K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$552K 0.23%
5,115
-40
-0.8% -$4.46K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$545K 0.23%
3,477
-208
-6% -$34.5K
MO icon
82
Altria Group
MO
$114B
$544K 0.23%
8,722
-667
-7% -$44.2K
AFL icon
83
Aflac
AFL
$62.6B
$538K 0.23%
12,298
+2,836
+30% +$126K
ALL icon
84
Allstate
ALL
$67.5B
$538K 0.23%
5,678
– –
UNH icon
85
UnitedHealth
UNH
$370B
$538K 0.23%
2,514
+214
+9% +$48.9K
CAT icon
86
Caterpillar
CAT
$387B
$529K 0.23%
3,591
-75
-2% -$11.8K
EOG icon
87
EOG Resources
EOG
$70.7B
$528K 0.22%
5,014
+46
+0.9% +$4.96K
YUM icon
88
Yum! Brands
YUM
$41.1B
$522K 0.22%
6,136
-415
-6% -$34K
BTO
89
John Hancock Financial Opportunities Fund
BTO
$803M
$520K 0.22%
13,565
-400
-3% -$15.7K
SHPG
90
DELISTED
Shire pic
SHPG
$519K 0.22%
3,473
– –
UNP icon
91
Union Pacific
UNP
$174B
$516K 0.22%
3,838
+116
+3% +$15.6K
GD icon
92
General Dynamics
GD
$106B
$514K 0.22%
+2,329
New +$507K
CSX icon
93
CSX Corp
CSX
$93.1B
$513K 0.22%
27,618
+168
+0.6% +$3.14K
DE icon
94
Deere & Co
DE
$168B
$511K 0.22%
3,290
– –
EL icon
95
Estee Lauder
EL
$32B
$502K 0.21%
3,351
-138
-4% -$19.1K
PFG icon
96
Principal Financial Group
PFG
$24.3B
$502K 0.21%
8,241
-827
-9% -$54.4K
GPN icon
97
Global Payments
GPN
$22.8B
$498K 0.21%
4,465
-50
-1% -$5.53K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$498K 0.21%
1,456
– –
BAX icon
99
Baxter International
BAX
$14.2B
$489K 0.21%
7,521
– –
MMM icon
100
3M
MMM
$94.3B
$486K 0.21%
2,649
-49
-2% -$9.71K
2 3
4
5 6

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Nicolet Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Nicolet Bankshares held 192 positions worth $235M, up 1% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q1 2018 filing shows 16 new, 47 increased, 87 reduced and 7 closed positions. Its largest new stake was General Dynamics: 2,329 shares worth $514K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2018 buy was General Dynamics: 2,329 shares worth $514K.
  • Nicolet Bankshares added most to WEC Energy in Q1 2018, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $814K.
  • Nicolet Bankshares fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $272K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $235M portfolio in Q1 2018.
  • Nicolet Bankshares opened 16 new positions and closed 7 in Q1 2018.
  • Nicolet Bankshares's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Nicolet Bankshares's 13F filing for Q1 2018, filed 3 May 2018.