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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+4.66%
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
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
105.49%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.72M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.69M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.14% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15B
| $255K | 0.25% |
+6,491
| New | +$292K |
|
|
AES.PRC.CL
102
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $255K | 0.25% |
+5,305
| New | +$266K |
|
103
SPDR Gold Trust
GLD
$141B
| $254K | 0.25% |
+2,375
| New | +$251K |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $251K | 0.25% |
+9,842
| New | +$311K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $251K | 0.25% |
+1,368
| New | +$256K |
|
106
CSX Corp
CSX
$93.1B
| $249K | 0.25% |
+32,400
| New | +$294K |
|
107
PG&E
PCG
$38.5B
| $247K | 0.25% |
+4,501
| New | +$239K |
|
108
Akamai
AKAM
$15.9B
| $246K | 0.24% |
+5,390
| New | +$331K |
|
109
C.H. Robinson
CHRW
$17.5B
| $246K | 0.24% |
+3,800
| New | +$256K |
|
110
Kroger
KR
$34.8B
| $245K | 0.24% |
+6,313
| New | +$245K |
|
111
Cisco
CSCO
$479B
| $244K | 0.24% |
+10,269
| New | +$283K |
|
112
Mondelez International
MDLZ
$79.9B
| $239K | 0.24% |
+5,548
| New | +$248K |
|
113
American Water Works
AWK
$26.9B
| $238K | 0.24% |
+3,671
| New | +$212K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $237K | 0.24% |
+4,715
| New | +$223K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233K | 0.23% |
+8,560
| New | +$234K |
|
116
iShares Core S&P US Value ETF
IUSV
$27.7B
| $230K | 0.23% |
+5,736
| New | +$247K |
|
117
Honeywell
HON
$78B
| $228K | 0.23% |
+2,461
| New | +$226K |
|
|
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $228K | 0.23% |
+10,355
| New | +$228K |
|
119
Teva Pharmaceuticals
TEVA
$41.2B
| $225K | 0.22% |
+3,662
| New | +$226K |
|
120
Walmart Inc
WMT
$890B
| $224K | 0.22% |
+10,137
| New | +$203K |
|
121
Biogen
BIIB
$30.7B
| $220K | 0.22% |
+805
| New | +$231K |
|
122
Emerson Electric
EMR
$88.3B
| $220K | 0.22% |
+4,775
| New | +$227K |
|
123
Baxter International
BAX
$14.2B
| $216K | 0.21% |
+5,899
| New | +$216K |
|
124
Caterpillar
CAT
$387B
| $213K | 0.21% |
+3,424
| New | +$239K |
|
125
US Bancorp
USB
$99.6B
| $210K | 0.21% |
+5,251
| New | +$224K |
|
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Nicolet Bankshares's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nicolet Bankshares, which disclosed 133 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.
- Nicolet Bankshares's largest Q4 2015 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 234,862 shares worth $5.74M.
- Nicolet Bankshares's ten largest holdings make up 40% of its $101M portfolio in Q4 2015.
- Nicolet Bankshares disclosed 133 positions in Q4 2015, its first 13F filing on record.
Based on Nicolet Bankshares's 13F filing for Q4 2015, filed 16 Feb 2016.