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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
+4.31%
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
$190M
AUM Growth
+$6.85M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.05M
2
ORCL icon
Oracle
ORCL
+$570K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
AGN
Allergan plc
AGN
+$414K
5
SBUX icon
Starbucks
SBUX
+$405K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.72M
2
NIC icon
Nicolet Bankshares
NIC
+$1.37M
3
MET icon
MetLife
MET
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$571K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$358K 0.19%
3,855
+181
+5% +$17.1K
UNP icon
102
Union Pacific
UNP
$175B
$355K 0.19%
3,352
-142
-4% -$15.1K
CA
103
DELISTED
CA, Inc.
CA
$353K 0.19%
11,120
-305
-3% -$9.81K
AFL icon
104
Aflac
AFL
$63.9B
$351K 0.18%
9,692
-200
-2% -$7.09K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$350K 0.18%
7,314
-508
-6% -$23.7K
DHR icon
106
Danaher
DHR
$139B
$349K 0.18%
4,607
-997
-18% -$74.2K
SHPG
107
DELISTED
Shire pic
SHPG
$349K 0.18%
2,003
+403
+25% +$70.4K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$348K 0.18%
6,986
-414
-6% -$20.7K
BFH icon
109
Bread Financial
BFH
$4.52B
$344K 0.18%
1,729
-1,335
-44% -$253K
AMT icon
110
American Tower
AMT
$79.3B
$343K 0.18%
2,819
-2,026
-42% -$223K
RHT
111
DELISTED
Red Hat Inc
RHT
$343K 0.18%
3,965
+3,068
+342% +$244K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.6B
$338K 0.18%
7,294
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$338K 0.18%
1,262
– –
TROW icon
114
T. Rowe Price
TROW
$24.4B
$334K 0.18%
4,905
-50
-1% -$3.54K
ABBV icon
115
AbbVie
ABBV
$429B
$324K 0.17%
4,966
-637
-11% -$40K
RPM icon
116
RPM International
RPM
$14.9B
$317K 0.17%
5,766
-275
-5% -$14.7K
NSC icon
117
Norfolk Southern
NSC
$76.7B
$314K 0.17%
2,895
+507
+21% +$59.3K
AKAM icon
118
Akamai
AKAM
$17.4B
$306K 0.16%
5,130
-210
-4% -$13.8K
XEL icon
119
Xcel Energy
XEL
$48.2B
$306K 0.16%
6,890
-700
-9% -$29.7K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$302K 0.16%
3,167
– –
ACIW icon
121
ACI Worldwide
ACIW
$5.61B
$295K 0.16%
13,795
-400
-3% -$8.12K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.6B
$290K 0.15%
5,736
– –
MAS icon
123
Masco
MAS
$15.1B
$289K 0.15%
8,496
+6,053
+248% +$202K
EXAS
124
DELISTED
Exact Sciences
EXAS
$286K 0.15%
12,125
– –
AWK icon
125
American Water Works
AWK
$26.8B
$285K 0.15%
3,671
– –
3 4
5
6 7

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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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LP
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Nicolet Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Nicolet Bankshares held 172 positions worth $190M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2017 filing shows 11 new, 53 increased, 86 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 1,584 shares worth $369K. The largest sale was Coca-Cola, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2017 buy was W.W. Grainger: 1,584 shares worth $369K.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $1.05M increase.
  • Nicolet Bankshares's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $1.72M.
  • Nicolet Bankshares fully exited MetLife in Q1 2017, selling an estimated $621K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $190M portfolio in Q1 2017.
  • Nicolet Bankshares opened 11 new positions and closed 6 in Q1 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $190M.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.