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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
-0.69%
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
$235M
AUM Growth
+$2.32M
Cap. Flow
+$4.92M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.66M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$814K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$423K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$351K 0.15%
2,177
-3
-0.1% -$543
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
$348K 0.15%
7,462
+384
+5% +$18K
CTSH icon
128
Cognizant
CTSH
$26B
$341K 0.15%
4,238
+91
+2% +$7.19K
BABA icon
129
Alibaba
BABA
$308B
$338K 0.14%
1,840
+41
+2% +$7.72K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$338K 0.14%
3,100
– –
NUE icon
131
Nucor
NUE
$62.1B
$335K 0.14%
5,490
-296
-5% -$19.6K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$330K 0.14%
2,427
– –
PANW icon
133
Palo Alto Networks
PANW
$297B
$330K 0.14%
10,902
– –
ACIW icon
134
ACI Worldwide
ACIW
$5.42B
$325K 0.14%
13,695
– –
MCHP icon
135
Microchip Technology
MCHP
$46B
$316K 0.13%
6,912
-390
-5% -$18K
WMT icon
136
Walmart Inc
WMT
$890B
$316K 0.13%
10,656
+1,494
+16% +$48.1K
GWW icon
137
W.W. Grainger
GWW
$60.2B
$310K 0.13%
1,097
-1,322
-55% -$346K
CA
138
DELISTED
CA, Inc.
CA
$306K 0.13%
9,035
-1,735
-16% -$60.3K
CSCO icon
139
Cisco
CSCO
$479B
$304K 0.13%
7,079
-28
-0.4% -$1.19K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.13%
1
– –
AWK icon
141
American Water Works
AWK
$26.9B
$298K 0.13%
3,633
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$295K 0.13%
2,007
-291
-13% -$43.4K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.12%
3,801
+2
+0.1% +$156
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.12%
7,452
-1,752
-19% -$69K
ECHO
145
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K 0.12%
10,305
-3,075
-23% -$86.3K
AES icon
146
AES
AES
$10.5B
$280K 0.12%
24,625
– –
RPM icon
147
RPM International
RPM
$15B
$272K 0.12%
5,700
– –
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$264K 0.11%
+1,917
New +$268K
BLK icon
149
Blackrock
BLK
$176B
$263K 0.11%
+485
New +$266K
AME icon
150
Ametek
AME
$58.2B
$258K 0.11%
3,400
-25
-0.7% -$1.9K
4 5
6
7 8

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Nicolet Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Nicolet Bankshares held 192 positions worth $235M, up 1% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q1 2018 filing shows 16 new, 47 increased, 87 reduced and 7 closed positions. Its largest new stake was General Dynamics: 2,329 shares worth $514K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $814K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q1 2018 buy was General Dynamics: 2,329 shares worth $514K.
  • Nicolet Bankshares added most to WEC Energy in Q1 2018, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $814K.
  • Nicolet Bankshares fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $272K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $235M portfolio in Q1 2018.
  • Nicolet Bankshares opened 16 new positions and closed 7 in Q1 2018.
  • Nicolet Bankshares's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Nicolet Bankshares's 13F filing for Q1 2018, filed 3 May 2018.