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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
+4.31%
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
$190M
AUM Growth
+$6.85M
Cap. Flow
+$120K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.35%
Holding
172
New
11
Increased
53
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.05M
2
ORCL icon
Oracle
ORCL
+$570K
3
BMY icon
Bristol-Myers Squibb
BMY
+$417K
4
AGN
Allergan plc
AGN
+$414K
5
SBUX icon
Starbucks
SBUX
+$405K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.72M
2
NIC icon
Nicolet Bankshares
NIC
+$1.37M
3
MET icon
MetLife
MET
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$571K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$279K 0.15%
24,975
+200
+0.8% +$2.29K
FDX icon
127
FedEx
FDX
$74.7B
$275K 0.14%
1,409
-41
-3% -$7.83K
HBI
128
DELISTED
Hanesbrands
HBI
$273K 0.14%
+13,145
New +$279K
NAVI icon
129
Navient
NAVI
$892M
$272K 0.14%
18,405
+50
+0.3% +$767
MCHP icon
130
Microchip Technology
MCHP
$40.4B
$268K 0.14%
7,260
-740
-9% -$26.1K
AES.PRC.CL
131
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$262K 0.14%
5,130
+50
+1% +$2.54K
PCG icon
132
PG&E
PCG
$37.4B
$261K 0.14%
3,930
-430
-10% -$27.4K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$259K 0.14%
3,220
– –
EVTC icon
134
Evertec
EVTC
$1.85B
$258K 0.14%
16,225
+850
+6% +$14.4K
WMT icon
135
Walmart Inc
WMT
$892B
$257K 0.14%
10,695
-1,245
-10% -$28.7K
NXPI icon
136
NXP Semiconductors
NXPI
$58.4B
$251K 0.13%
2,424
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.13T
$250K 0.13%
1
– –
BMO icon
138
Bank of Montreal
BMO
$127B
$244K 0.13%
3,266
-429
-12% -$32.4K
CTSH icon
139
Cognizant
CTSH
$25.6B
$241K 0.13%
4,055
– –
USB icon
140
US Bancorp
USB
$99.4B
$237K 0.12%
4,611
-1,000
-18% -$53.3K
CSCO icon
141
Cisco
CSCO
$476B
$233K 0.12%
6,887
-1,588
-19% -$51.5K
EXC icon
142
Exelon
EXC
$46.7B
$233K 0.12%
9,065
– –
ECHO
143
DELISTED
Echo Global Logistics, Inc.
ECHO
$232K 0.12%
10,855
+650
+6% +$14.9K
AMZN icon
144
Amazon
AMZN
$2.94T
$222K 0.12%
+5,000
New +$208K
NUE icon
145
Nucor
NUE
$61.9B
$221K 0.12%
3,695
-6,598
-64% -$403K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$217K 0.11%
3,740
-135
-3% -$7.93K
AME icon
147
Ametek
AME
$57.6B
$216K 0.11%
4,000
-225
-5% -$11.9K
EMR icon
148
Emerson Electric
EMR
$87.5B
$213K 0.11%
3,562
-1,575
-31% -$94K
CHRW icon
149
C.H. Robinson
CHRW
$17.1B
$209K 0.11%
+2,708
New +$208K
HOLX
150
DELISTED
Hologic
HOLX
$207K 0.11%
4,860
-180
-4% -$7.34K
3 4 5
6
7

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BCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Nicolet Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Nicolet Bankshares held 172 positions worth $190M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q1 2017 filing shows 11 new, 53 increased, 86 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 1,584 shares worth $369K. The largest sale was Coca-Cola, an estimated $1.72M.

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

  • Nicolet Bankshares's largest Q1 2017 buy was W.W. Grainger: 1,584 shares worth $369K.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $1.05M increase.
  • Nicolet Bankshares's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $1.72M.
  • Nicolet Bankshares fully exited MetLife in Q1 2017, selling an estimated $621K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $190M portfolio in Q1 2017.
  • Nicolet Bankshares opened 11 new positions and closed 6 in Q1 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $190M.

Based on Nicolet Bankshares's 13F filing for Q1 2017, filed 24 Apr 2017.