We are live on ! Find out more
NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$183M
AUM Growth
+$11.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$521K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.5B
$265K 0.14%
4,360
-121
-3% -$7.25K
BA icon
127
Boeing
BA
$185B
$262K 0.14%
1,680
– –
CVS icon
128
CVS Health
CVS
$122B
$260K 0.14%
3,296
-12,539
-79% -$1.01M
ACIW icon
129
ACI Worldwide
ACIW
$5.42B
$258K 0.14%
14,195
+270
+2% +$5.05K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$258K 0.14%
2,388
-2,523
-51% -$255K
MCHP icon
131
Microchip Technology
MCHP
$46B
$257K 0.14%
8,000
-1,750
-18% -$55K
CSCO icon
132
Cisco
CSCO
$479B
$256K 0.14%
8,475
-604
-7% -$18.4K
ECHO
133
DELISTED
Echo Global Logistics, Inc.
ECHO
$256K 0.14%
10,205
– –
AES.PRC.CL
134
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$256K 0.14%
5,080
+25
+0.5% +$1.26K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.13%
1
– –
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$238K 0.13%
2,424
-2,085
-46% -$207K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$236K 0.13%
3,220
– –
XLNX
138
DELISTED
Xilinx Inc
XLNX
$234K 0.13%
3,875
-195
-5% -$10.5K
EXC icon
139
Exelon
EXC
$47B
$229K 0.12%
9,065
– –
CTSH icon
140
Cognizant
CTSH
$26B
$227K 0.12%
+4,055
New +$217K
DKS icon
141
Dick's Sporting Goods
DKS
$18.7B
$226K 0.12%
4,249
-84
-2% -$4.82K
TJX icon
142
TJX Companies
TJX
$178B
$221K 0.12%
+5,870
New +$222K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$216K 0.12%
959
-240
-20% -$52.7K
AME icon
144
Ametek
AME
$58.2B
$205K 0.11%
4,225
-50
-1% -$2.37K
HOLX
145
DELISTED
Hologic
HOLX
$202K 0.11%
+5,040
New +$194K
EXAS
146
DELISTED
Exact Sciences
EXAS
$162K 0.09%
12,125
– –
FDC
147
DELISTED
First Data Corporation
FDC
$146K 0.08%
+10,300
New +$146K
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$106K 0.06%
10,375
-2,700
-21% -$30.8K
QEMM icon
149
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$91K 0.05%
1,808
– –
BCR
150
DELISTED
CR Bard Inc.
BCR
$78K 0.04%
+348
New +$75.6K
3 4 5
6
7

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q4 2016 Portfolio in Review

As of Q4 2016, Nicolet Bankshares held 174 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares's Q4 2016 filing shows 16 new, 50 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M. The largest sale was Nicolet Bankshares, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q4 2016 buy was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $2.81M increase.
  • Nicolet Bankshares's biggest Q4 2016 reduction was Nicolet Bankshares, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $587K.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $183M portfolio in Q4 2016.
  • Nicolet Bankshares opened 16 new positions and closed 13 in Q4 2016.
  • Nicolet Bankshares's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.