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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
+4.37%
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
$233M
AUM Growth
+$8.36M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$364K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$984K
2
NIC icon
Nicolet Bankshares
NIC
+$625K
3
AGN
Allergan plc
AGN
+$477K
4
GE icon
GE Aerospace
GE
+$356K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$331K

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.1B
$359K 0.15%
7,078
+30
+0.4% +$1.53K
CA
127
DELISTED
CA, Inc.
CA
$358K 0.15%
10,770
-250
-2% -$8.3K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$356K 0.15%
9,204
+368
+4% +$13.9K
NSC icon
129
Norfolk Southern
NSC
$76.8B
$352K 0.15%
2,427
-466
-16% -$62.6K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.4B
$343K 0.15%
+3,100
New +$343K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$340K 0.15%
2,298
+97
+4% +$14K
AWK icon
132
American Water Works
AWK
$26.7B
$332K 0.14%
3,633
– –
MCHP icon
133
Microchip Technology
MCHP
$42.2B
$321K 0.14%
7,302
– –
ACIW icon
134
ACI Worldwide
ACIW
$5.88B
$310K 0.13%
13,695
-250
-2% -$5.8K
BABA icon
135
Alibaba
BABA
$308B
$310K 0.13%
1,799
– –
WMT icon
136
Walmart Inc
WMT
$894B
$302K 0.13%
9,162
– –
RPM icon
137
RPM International
RPM
$14.9B
$299K 0.13%
5,700
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.13%
4,123
-130
-3% -$9.16K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.13%
1
– –
CTSH icon
140
Cognizant
CTSH
$25.1B
$295K 0.13%
4,147
-58
-1% -$4.24K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.13%
3,799
– –
RHT
142
DELISTED
Red Hat Inc
RHT
$288K 0.12%
2,397
-1,562
-39% -$191K
CCL icon
143
Carnival Corporation Ltd
CCL
$40.6B
$279K 0.12%
+4,199
New +$278K
CSCO icon
144
Cisco
CSCO
$479B
$272K 0.12%
7,107
+810
+13% +$28.9K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$272K 0.12%
2,467
-163
-6% -$18.1K
HBI
146
DELISTED
Hanesbrands
HBI
$270K 0.12%
12,905
-340
-3% -$7.26K
AES icon
147
AES
AES
$10.5B
$267K 0.11%
24,625
-300
-1% -$3.25K
PANW icon
148
Palo Alto Networks
PANW
$296B
$263K 0.11%
10,902
-2,034
-16% -$49.5K
BMO icon
149
Bank of Montreal
BMO
$127B
$261K 0.11%
3,266
– –
NAVI icon
150
Navient
NAVI
$852M
$260K 0.11%
19,530
+275
+1% +$3.47K
4 5
6
7 8

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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 Q4 2017 Portfolio in Review

As of Q4 2017, Nicolet Bankshares held 181 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q4 2017 filing shows 10 new, 50 increased, 95 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,100 shares worth $343K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2017 buy was iShares National Muni Bond ETF: 3,100 shares worth $343K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $984K.
  • Nicolet Bankshares fully exited PG&E in Q4 2017, selling an estimated $262K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $233M portfolio in Q4 2017.
  • Nicolet Bankshares opened 10 new positions and closed 5 in Q4 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.