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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
+4.27%
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
$224M
AUM Growth
+$12.1M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
5
RHT
Red Hat Inc
RHT
+$405K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$806K
3
FIS icon
Fidelity National Information Services
FIS
+$297K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.7B
$448K 0.2%
4,150
+1,135
+38% +$116K
XEL icon
102
Xcel Energy
XEL
$48.3B
$448K 0.2%
9,478
+2,588
+38% +$124K
TROW icon
103
T. Rowe Price
TROW
$24.7B
$446K 0.2%
4,920
+15
+0.3% +$1.24K
RHT
104
DELISTED
Red Hat Inc
RHT
$439K 0.2%
+3,959
New +$405K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$437K 0.19%
16,250
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$434K 0.19%
9,020
– –
SYK icon
107
Stryker
SYK
$128B
$425K 0.19%
2,995
-95
-3% -$13.6K
DE icon
108
Deere & Co
DE
$166B
$413K 0.18%
3,290
– –
IBM icon
109
IBM
IBM
$223B
$413K 0.18%
2,978
-241
-7% -$33.6K
ABBV icon
110
AbbVie
ABBV
$434B
$412K 0.18%
4,641
-395
-8% -$30.1K
HON icon
111
Honeywell
HON
$78.7B
$408K 0.18%
3,184
-16
-0.5% -$1.99K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$400K 0.18%
2,851
– –
UNH icon
113
UnitedHealth
UNH
$377B
$396K 0.18%
2,021
-217
-10% -$41.9K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$392K 0.17%
3,850
– –
AFL icon
115
Aflac
AFL
$63.6B
$391K 0.17%
9,612
-30
-0.3% -$1.21K
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$391K 0.17%
8,959
+882
+11% +$35.8K
DD icon
117
DuPont de Nemours
DD
$19.9B
$385K 0.17%
+2,194
New +$366K
NSC icon
118
Norfolk Southern
NSC
$76.3B
$383K 0.17%
2,893
+374
+15% +$45.5K
LMT icon
119
Lockheed Martin
LMT
$134B
$382K 0.17%
1,232
-30
-2% -$8.95K
UNP icon
120
Union Pacific
UNP
$175B
$382K 0.17%
3,297
-55
-2% -$5.9K
NUE icon
121
Nucor
NUE
$62.3B
$381K 0.17%
6,806
+207
+3% +$11.7K
ETN icon
122
Eaton
ETN
$175B
$373K 0.17%
4,851
-75
-2% -$5.66K
EFX icon
123
Equifax
EFX
$20.6B
$369K 0.16%
3,485
-160
-4% -$21.2K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.6B
$368K 0.16%
7,294
– –
CA
125
DELISTED
CA, Inc.
CA
$368K 0.16%
11,020
-100
-0.9% -$3.31K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Nicolet Bankshares held 180 positions worth $224M, up 5.7% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q3 2017 filing shows 8 new, 68 increased, 76 reduced and 9 closed positions. Its largest new stake was Red Hat Inc: 3,959 shares worth $439K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q3 2017 buy was Red Hat Inc: 3,959 shares worth $439K.
  • Nicolet Bankshares added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $1.56M increase.
  • Nicolet Bankshares's biggest Q3 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $260K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $224M portfolio in Q3 2017.
  • Nicolet Bankshares opened 8 new positions and closed 9 in Q3 2017.
  • Nicolet Bankshares's portfolio value rose 5.7% quarter-over-quarter to $224M.

Based on Nicolet Bankshares's 13F filing for Q3 2017, filed 2 Nov 2017.