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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
-0.69%
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
$235M
AUM Growth
+$2.32M
Cap. Flow
+$4.92M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.66M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$423K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$473K 0.2%
16,475
+375
+2% +$11K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$472K 0.2%
+16,768
New +$473K
DHR icon
103
Danaher
DHR
$144B
$470K 0.2%
5,416
-37
-0.7% -$3.24K
SYK icon
104
Stryker
SYK
$130B
$466K 0.2%
2,896
-49
-2% -$7.9K
XEL icon
105
Xcel Energy
XEL
$48.8B
$459K 0.2%
10,091
-167
-2% -$7.44K
AMT icon
106
American Tower
AMT
$80.4B
$441K 0.19%
3,035
-138
-4% -$19.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$441K 0.19%
13,086
-1,450
-10% -$51.3K
ABBV icon
108
AbbVie
ABBV
$435B
$435K 0.19%
4,594
-7
-0.2% -$769
BFH icon
109
Bread Financial
BFH
$4.38B
$431K 0.18%
2,540
-471
-16% -$92K
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$428K 0.18%
7,728
– –
GE icon
111
GE Aerospace
GE
$384B
$427K 0.18%
6,604
-2,930
-31% -$217K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$425K 0.18%
+14,059
New +$426K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$423K 0.18%
3,845
-500
-12% -$56.9K
MRK icon
114
Merck
MRK
$318B
$422K 0.18%
8,128
-105
-1% -$5.67K
ETN icon
115
Eaton
ETN
$174B
$416K 0.18%
5,206
– –
EFX icon
116
Equifax
EFX
$21.4B
$411K 0.17%
3,485
– –
MAS icon
117
Masco
MAS
$15.3B
$409K 0.17%
10,120
-472
-4% -$20.3K
AKAM icon
118
Akamai
AKAM
$15.9B
$408K 0.17%
5,750
– –
CVS icon
119
CVS Health
CVS
$122B
$404K 0.17%
6,495
– –
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$395K 0.17%
3,543
– –
LMT icon
121
Lockheed Martin
LMT
$136B
$394K 0.17%
1,167
-45
-4% -$15.3K
CELG
122
DELISTED
Celgene Corp
CELG
$389K 0.17%
4,357
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$378K 0.16%
3,720
-100
-3% -$10.2K
RHT
124
DELISTED
Red Hat Inc
RHT
$358K 0.15%
2,397
– –
FDX icon
125
FedEx
FDX
$75.4B
$353K 0.15%
1,469
-17
-1% -$4.3K
3 4
5
6 7

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SCM
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NCM
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TAM
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HCM
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Nicolet Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Nicolet Bankshares held 192 positions worth $235M, up 1% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q1 2018 filing shows 16 new, 47 increased, 87 reduced and 7 closed positions. Its largest new stake was General Dynamics: 2,329 shares worth $514K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2018 buy was General Dynamics: 2,329 shares worth $514K.
  • Nicolet Bankshares added most to WEC Energy in Q1 2018, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $814K.
  • Nicolet Bankshares fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $272K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $235M portfolio in Q1 2018.
  • Nicolet Bankshares opened 16 new positions and closed 7 in Q1 2018.
  • Nicolet Bankshares's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Nicolet Bankshares's 13F filing for Q1 2018, filed 3 May 2018.