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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
+4.37%
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
$233M
AUM Growth
+$8.36M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$364K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$984K
2
NIC icon
Nicolet Bankshares
NIC
+$625K
3
AGN
Allergan plc
AGN
+$477K
4
GE icon
GE Aerospace
GE
+$356K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$331K

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.2B
$479K 0.21%
3,460
+276
+9% +$37K
CVS icon
102
CVS Health
CVS
$133B
$471K 0.2%
6,495
-1,135
-15% -$82.5K
MAS icon
103
Masco
MAS
$14.7B
$465K 0.2%
10,592
-1,867
-15% -$75.9K
SYK icon
104
Stryker
SYK
$131B
$456K 0.2%
2,945
-50
-2% -$7.63K
CELG
105
DELISTED
Celgene Corp
CELG
$455K 0.2%
4,357
+591
+16% +$66.7K
AMT icon
106
American Tower
AMT
$80.6B
$453K 0.19%
3,173
-530
-14% -$75.7K
GPN icon
107
Global Payments
GPN
$23.6B
$453K 0.19%
4,515
-210
-4% -$21K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$450K 0.19%
16,100
-150
-0.9% -$4.14K
DHR icon
109
Danaher
DHR
$139B
$449K 0.19%
5,453
+920
+20% +$74.8K
ABBV icon
110
AbbVie
ABBV
$433B
$445K 0.19%
4,601
-40
-0.9% -$3.77K
EL icon
111
Estee Lauder
EL
$30.6B
$444K 0.19%
3,489
-661
-16% -$79.4K
MRK icon
112
Merck
MRK
$316B
$442K 0.19%
8,233
-281
-3% -$15.6K
IBM icon
113
IBM
IBM
$222B
$434K 0.19%
2,962
-16
-0.5% -$2.33K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.18%
3,543
+692
+24% +$84.3K
AFL icon
115
Aflac
AFL
$64.5B
$415K 0.18%
9,462
-150
-2% -$6.4K
EFX icon
116
Equifax
EFX
$20.5B
$411K 0.18%
3,485
– –
ETN icon
117
Eaton
ETN
$173B
$411K 0.18%
5,206
+355
+7% +$27.6K
DD icon
118
DuPont de Nemours
DD
$19.1B
$393K 0.17%
2,180
-14
-0.6% -$2.52K
LMT icon
119
Lockheed Martin
LMT
$135B
$389K 0.17%
1,212
-20
-2% -$6.3K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.17%
3,820
-30
-0.8% -$3.05K
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
$383K 0.16%
7,728
-1,231
-14% -$56.5K
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
$375K 0.16%
13,380
-350
-3% -$8.4K
AKAM icon
123
Akamai
AKAM
$17.1B
$374K 0.16%
5,750
+110
+2% +$6.09K
FDX icon
124
FedEx
FDX
$73.2B
$371K 0.16%
1,486
-40
-3% -$9.15K
NUE icon
125
Nucor
NUE
$59.5B
$368K 0.16%
5,786
-1,020
-15% -$59.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Nicolet Bankshares held 181 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q4 2017 filing shows 10 new, 50 increased, 95 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,100 shares worth $343K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2017 buy was iShares National Muni Bond ETF: 3,100 shares worth $343K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $984K.
  • Nicolet Bankshares fully exited PG&E in Q4 2017, selling an estimated $262K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $233M portfolio in Q4 2017.
  • Nicolet Bankshares opened 10 new positions and closed 5 in Q4 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.