We are live on
!
Find out more
NB
Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+6.4%
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
$141M
AUM Growth
+$39.9M
(+40%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
145
New
12
Increased
57
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$26.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$408K |
| 3 |
SEI Investments
SEIC
|
+$256K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$242K |
| 5 |
FedEx
FDX
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$332K |
| 2 |
Franklin Resources
BEN
|
+$321K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$225K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$123K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$89.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 6.87% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $231K | 0.16% |
10,137
| – | – |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.16% |
8,560
| – | – |
|
128
Biogen
BIIB
$30.7B
| $229K | 0.16% |
881
+76
| +9% | +$20.1K |
|
129
Evertec
EVTC
$1.78B
| $227K | 0.16% |
16,250
+1,775
| +12% | +$24K |
|
130
Microchip Technology
MCHP
$46B
| $217K | 0.15% |
+8,986
| New | +$200K |
|
131
Xcel Energy
XEL
$48.8B
| $216K | 0.15% |
+5,160
| New | +$201K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.12T
| $213K | 0.15% |
+1
| New | +$200K |
|
133
Navient
NAVI
$853M
| $213K | 0.15% |
17,780
+3,280
| +23% | +$34.1K |
|
134
TJX Companies
TJX
$178B
| $213K | 0.15% |
+5,432
| New | +$197K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $212K | 0.15% |
4,465
-250
| -5% | -$11.7K |
|
136
American Express
AXP
$230B
| $208K | 0.15% |
+3,384
| New | +$197K |
|
137
Comcast
CMCSA
$90B
| $208K | 0.15% |
+6,802
| New | +$195K |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $208K | 0.15% |
5,140
+49
| +1% | +$1.94K |
|
139
Ametek
AME
$58.2B
| $207K | 0.15% |
+4,140
| New | +$197K |
|
140
Church & Dwight Co
CHD
$24.5B
| $201K | 0.14% |
+4,368
| New | +$191K |
|
141
Dick's Sporting Goods
DKS
$18.7B
| $200K | 0.14% |
+4,282
| New | +$174K |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $176K | 0.13% |
13,325
+300
| +2% | +$3.94K |
|
|
EXAS
143
DELISTED
Exact Sciences
EXAS
| $82K | 0.06% |
12,125
| – | – |
|
|
144
Franklin Resources
BEN
$17.2B
| – | – |
-9,250
| Closed | -$321K |
|
|
145
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-3,662
| Closed | -$225K |
|
Similar funds
BCM
SCM
NCM
TAM
HCM
LP
XL
CI
Nicolet Bankshares's Q1 2016 Portfolio in Review
As of Q1 2016, Nicolet Bankshares held 145 positions worth $141M, up 40% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nicolet Bankshares deployed $29.8M of net new capital in Q1 2016, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Nicolet Bankshares: 781,176 shares worth $30.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $332K trimmed.
- Nicolet Bankshares's largest Q1 2016 buy was Nicolet Bankshares: 781,176 shares worth $30.3M.
- Nicolet Bankshares added most to Fidelity National Information Services in Q1 2016, an estimated $408K increase.
- Nicolet Bankshares's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $332K.
- Nicolet Bankshares fully exited Franklin Resources in Q1 2016, selling an estimated $321K.
- Nicolet Bankshares's ten largest holdings make up 51% of its $141M portfolio in Q1 2016.
- Nicolet Bankshares opened 12 new positions and closed 2 in Q1 2016.
- Nicolet Bankshares's portfolio value rose 40% quarter-over-quarter to $141M.
Based on Nicolet Bankshares's 13F filing for Q1 2016, filed 15 Apr 2016.