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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
+4.27%
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
$224M
AUM Growth
+$12.1M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
5
RHT
Red Hat Inc
RHT
+$405K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$806K
3
FIS icon
Fidelity National Information Services
FIS
+$297K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$355K 0.16%
7,048
-40
-0.6% -$2.03K
DHR icon
127
Danaher
DHR
$139B
$345K 0.15%
4,533
-303
-6% -$22.4K
FDX icon
128
FedEx
FDX
$75B
$344K 0.15%
1,526
+17
+1% +$3.62K
EOG icon
129
EOG Resources
EOG
$71.1B
$342K 0.15%
3,538
+489
+16% +$44.1K
MCHP icon
130
Microchip Technology
MCHP
$42.9B
$328K 0.15%
7,302
+20
+0.3% +$838
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.15%
4,253
-435
-9% -$34.9K
HBI
132
DELISTED
Hanesbrands
HBI
$326K 0.15%
13,245
-100
-0.7% -$2.4K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.14%
8,836
+656
+8% +$23.7K
ACIW icon
134
ACI Worldwide
ACIW
$5.61B
$318K 0.14%
13,945
+375
+3% +$8.49K
BABA icon
135
Alibaba
BABA
$304B
$311K 0.14%
1,799
+50
+3% +$8.11K
PANW icon
136
Palo Alto Networks
PANW
$293B
$311K 0.14%
12,936
+270
+2% +$6.15K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$311K 0.14%
2,201
+1,697
+337% +$231K
CTSH icon
138
Cognizant
CTSH
$25.1B
$305K 0.14%
4,205
+150
+4% +$10.5K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.6B
$300K 0.13%
5,736
– –
AWK icon
140
American Water Works
AWK
$26.8B
$294K 0.13%
3,633
-38
-1% -$3.08K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$294K 0.13%
+2,630
New +$293K
RPM icon
142
RPM International
RPM
$14.9B
$293K 0.13%
5,700
-66
-1% -$3.38K
NAVI icon
143
Navient
NAVI
$852M
$289K 0.13%
19,255
+1,150
+6% +$16.8K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$286K 0.13%
16,947
+3,718
+28% +$64.9K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.13%
3,799
-168
-4% -$11.8K
AES icon
146
AES
AES
$10.5B
$275K 0.12%
24,925
-50
-0.2% -$558
AKAM icon
147
Akamai
AKAM
$17.4B
$275K 0.12%
5,640
+250
+5% +$12K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.12%
1
– –
EVTC icon
149
Evertec
EVTC
$1.86B
$272K 0.12%
17,175
+1,150
+7% +$20.6K
PCG icon
150
PG&E
PCG
$37.4B
$262K 0.12%
3,849
– –
4 5
6
7 8

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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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Nicolet Bankshares's Q3 2017 Portfolio in Review

As of Q3 2017, Nicolet Bankshares held 180 positions worth $224M, up 5.7% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q3 2017 filing shows 8 new, 68 increased, 76 reduced and 9 closed positions. Its largest new stake was Red Hat Inc: 3,959 shares worth $439K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q3 2017 buy was Red Hat Inc: 3,959 shares worth $439K.
  • Nicolet Bankshares added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $1.56M increase.
  • Nicolet Bankshares's biggest Q3 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $260K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $224M portfolio in Q3 2017.
  • Nicolet Bankshares opened 8 new positions and closed 9 in Q3 2017.
  • Nicolet Bankshares's portfolio value rose 5.7% quarter-over-quarter to $224M.

Based on Nicolet Bankshares's 13F filing for Q3 2017, filed 2 Nov 2017.