We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$172M
AUM Growth
+$19.1M
Cap. Flow
+$16.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.14M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
HD icon
Home Depot
HD
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
NIC icon
Nicolet Bankshares
NIC
+$363K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K
Kellanova
K
+$322K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$359K 0.21%
3,428
– –
GILD icon
102
Gilead Sciences
GILD
$165B
$355K 0.21%
4,490
-854
-16% -$69.4K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$354K 0.21%
15,350
+500
+3% +$11.3K
UNH icon
104
UnitedHealth
UNH
$370B
$350K 0.2%
2,502
-49
-2% -$6.86K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$349K 0.2%
5,250
+35
+0.7% +$2.44K
UNP icon
106
Union Pacific
UNP
$174B
$346K 0.2%
3,544
-142
-4% -$13.3K
TY icon
107
TRI-Continental Corp
TY
$1.9B
$342K 0.2%
+16,000
New +$340K
RPM icon
108
RPM International
RPM
$15B
$341K 0.2%
6,341
-50
-0.8% -$2.65K
CSX icon
109
CSX Corp
CSX
$93.1B
$329K 0.19%
32,400
– –
USB icon
110
US Bancorp
USB
$99.6B
$318K 0.19%
7,403
+626
+9% +$26.6K
LMT icon
111
Lockheed Martin
LMT
$136B
$312K 0.18%
1,302
– –
XEL icon
112
Xcel Energy
XEL
$48.8B
$312K 0.18%
7,590
+2,680
+55% +$115K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.7B
$310K 0.18%
7,294
– –
WMT icon
114
Walmart Inc
WMT
$890B
$309K 0.18%
12,867
-1,200
-9% -$29.1K
CAT icon
115
Caterpillar
CAT
$387B
$307K 0.18%
3,458
+34
+1% +$2.78K
BIIB icon
116
Biogen
BIIB
$30.7B
$306K 0.18%
979
-379
-28% -$112K
DE icon
117
Deere & Co
DE
$168B
$306K 0.18%
3,590
– –
MCHP icon
118
Microchip Technology
MCHP
$46B
$303K 0.18%
9,750
-100
-1% -$2.91K
EMR icon
119
Emerson Electric
EMR
$88.3B
$300K 0.17%
5,501
– –
AES icon
120
AES
AES
$10.5B
$298K 0.17%
23,200
+1,250
+6% +$15.6K
CSCO icon
121
Cisco
CSCO
$479B
$288K 0.17%
9,079
-1,565
-15% -$48.1K
AKAM icon
122
Akamai
AKAM
$16.1B
$284K 0.17%
5,365
– –
SEIC icon
123
SEI Investments
SEIC
$12.6B
$283K 0.16%
6,215
+208
+3% +$9.75K
CMCSA icon
124
Comcast
CMCSA
$90B
$282K 0.16%
8,516
-896
-10% -$29.8K
PRGO icon
125
Perrigo
PRGO
$1.78B
$279K 0.16%
3,025
-232
-7% -$21.4K
3 4
5
6 7

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q3 2016 Portfolio in Review

As of Q3 2016, Nicolet Bankshares held 166 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares deployed $16.4M of net new capital in Q3 2016, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Zimmer Biomet: 9,377 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $954K trimmed.

  • Nicolet Bankshares's largest Q3 2016 buy was Zimmer Biomet: 9,377 shares worth $1.18M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $3.14M increase.
  • Nicolet Bankshares's biggest Q3 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $954K.
  • Nicolet Bankshares fully exited CR Bard Inc. in Q3 2016, selling an estimated $333K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $172M portfolio in Q3 2016.
  • Nicolet Bankshares opened 22 new positions and closed 8 in Q3 2016.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.